WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
326
Rivian
RIVN
$18.7B
$2.62K ﹤0.01%
210
+10
O icon
327
Realty Income
O
$52.3B
$2.61K ﹤0.01%
45
+20
CCI icon
328
Crown Castle
CCI
$39B
$2.61K ﹤0.01%
25
+10
WAT icon
329
Waters Corp
WAT
$22.1B
$2.58K ﹤0.01%
7
+4
EOG icon
330
EOG Resources
EOG
$57.6B
$2.56K ﹤0.01%
20
+7
REGN icon
331
Regeneron Pharmaceuticals
REGN
$69.1B
$2.54K ﹤0.01%
4
EXC icon
332
Exelon
EXC
$46.6B
$2.54K ﹤0.01%
55
+30
EXR icon
333
Extra Space Storage
EXR
$28.3B
$2.52K ﹤0.01%
17
+9
KVUE icon
334
Kenvue
KVUE
$32.3B
$2.52K ﹤0.01%
105
+75
CMG icon
335
Chipotle Mexican Grill
CMG
$40.4B
$2.51K ﹤0.01%
50
+5
DYNI
336
DELISTED
IDX Dynamic Innovation ETF
DYNI
$2.51K ﹤0.01%
+97
EQR icon
337
Equity Residential
EQR
$22.7B
$2.51K ﹤0.01%
35
+25
ES icon
338
Eversource Energy
ES
$27.4B
$2.48K ﹤0.01%
40
+30
OKE icon
339
Oneok
OKE
$42.9B
$2.48K ﹤0.01%
25
+15
PTC icon
340
PTC
PTC
$21.1B
$2.48K ﹤0.01%
16
+14
FDX icon
341
FedEx
FDX
$61.8B
$2.44K ﹤0.01%
10
DVN icon
342
Devon Energy
DVN
$21.1B
$2.43K ﹤0.01%
65
+30
GEHC icon
343
GE HealthCare
GEHC
$33.3B
$2.42K ﹤0.01%
30
+25
HCA icon
344
HCA Healthcare
HCA
$109B
$2.42K ﹤0.01%
7
+4
JCI icon
345
Johnson Controls International
JCI
$80B
$2.4K ﹤0.01%
30
+5
IR icon
346
Ingersoll Rand
IR
$30.6B
$2.4K ﹤0.01%
30
+15
HUM icon
347
Humana
HUM
$30.3B
$2.38K ﹤0.01%
9
+6
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.68B
$2.37K ﹤0.01%
125
-88
AFG icon
349
American Financial Group
AFG
$11.9B
$2.37K ﹤0.01%
18
-36
MTD icon
350
Mettler-Toledo International
MTD
$29.6B
$2.36K ﹤0.01%
+2
12 13
14
15 16