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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.2B
$2.35K ﹤0.01%
14
+7
CCL icon
352
Carnival Corp
CCL
$35.1B
$2.34K ﹤0.01%
120
+40
APO icon
353
Apollo Global Management
APO
$76.8B
$2.33K ﹤0.01%
17
-5
TPR icon
354
Tapestry
TPR
$21.2B
$2.33K ﹤0.01%
33
-15
VEEV icon
355
Veeva Systems
VEEV
$48.3B
$2.32K ﹤0.01%
10
+2
MSTR icon
356
Strategy Inc
MSTR
$69.5B
$2.31K ﹤0.01%
8
+4
GLW icon
357
Corning
GLW
$73.3B
$2.29K ﹤0.01%
50
+35
DELL icon
358
Dell
DELL
$98.3B
$2.28K ﹤0.01%
25
+14
XYL icon
359
Xylem
XYL
$36.8B
$2.27K ﹤0.01%
19
+12
TRGP icon
360
Targa Resources
TRGP
$36.9B
$2.21K ﹤0.01%
11
-19
SPOT icon
361
Spotify
SPOT
$127B
$2.2K ﹤0.01%
4
CMI icon
362
Cummins
CMI
$65.3B
$2.19K ﹤0.01%
7
+1
EXPE icon
363
Expedia Group
EXPE
$31.8B
$2.19K ﹤0.01%
13
-17
NUE icon
364
Nucor
NUE
$33.1B
$2.17K ﹤0.01%
18
+17
PPL icon
365
PPL Corp
PPL
$27.1B
$2.17K ﹤0.01%
60
+25
HAS icon
366
Hasbro
HAS
$10.7B
$2.15K ﹤0.01%
35
+15
IRM icon
367
Iron Mountain
IRM
$30.8B
$2.15K ﹤0.01%
25
+15
ESS icon
368
Essex Property Trust
ESS
$16.8B
$2.15K ﹤0.01%
7
+2
WRB icon
369
W.R. Berkley
WRB
$28.5B
$2.13K ﹤0.01%
30
+20
GM icon
370
General Motors
GM
$66B
$2.12K ﹤0.01%
+45
DOV icon
371
Dover
DOV
$24.7B
$2.11K ﹤0.01%
12
+8
AXON icon
372
Axon Enterprise
AXON
$47.5B
$2.1K ﹤0.01%
4
-7
IDXX icon
373
Idexx Laboratories
IDXX
$56.6B
$2.1K ﹤0.01%
5
+4
WMB icon
374
Williams Companies
WMB
$72.8B
$2.09K ﹤0.01%
35
RJF icon
375
Raymond James Financial
RJF
$32.3B
$2.08K ﹤0.01%
15
-17
13 14
15
16 17