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
ROK icon
376
Rockwell Automation
ROK
$42B
$2.07K ﹤0.01%
8
PEG icon
377
Public Service Enterprise Group
PEG
$41.6B
$2.06K ﹤0.01%
25
KDP icon
378
Keurig Dr Pepper
KDP
$35.3B
$2.05K ﹤0.01%
60
+45
SNOW icon
379
Snowflake
SNOW
$89.1B
$2.05K ﹤0.01%
14
+3
ECL icon
380
Ecolab
ECL
$72.5B
$2.03K ﹤0.01%
8
+5
CRH icon
381
CRH
CRH
$75.7B
$2.02K ﹤0.01%
23
+8
TT icon
382
Trane Technologies
TT
$96.3B
$2.02K ﹤0.01%
6
+1
NDSN icon
383
Nordson
NDSN
$13.1B
$2.02K ﹤0.01%
+10
ANET icon
384
Arista Networks
ANET
$170B
$2.02K ﹤0.01%
26
-7
HUBB icon
385
Hubbell
HUBB
$24.6B
$1.99K ﹤0.01%
6
+2
ITW icon
386
Illinois Tool Works
ITW
$71.2B
$1.99K ﹤0.01%
8
+6
GWW icon
387
W.W. Grainger
GWW
$45.4B
$1.98K ﹤0.01%
2
+1
ZTS icon
388
Zoetis
ZTS
$53B
$1.98K ﹤0.01%
12
-2
GPN icon
389
Global Payments
GPN
$18B
$1.96K ﹤0.01%
20
+12
VICI icon
390
VICI Properties
VICI
$32.4B
$1.96K ﹤0.01%
60
+45
EFX icon
391
Equifax
EFX
$25.4B
$1.95K ﹤0.01%
8
KMX icon
392
CarMax
KMX
$4.75B
$1.95K ﹤0.01%
+25
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$1.94K ﹤0.01%
50
TEAM icon
394
Atlassian
TEAM
$41.5B
$1.91K ﹤0.01%
9
+1
BC icon
395
Brunswick
BC
$4.28B
$1.89K ﹤0.01%
35
+25
LNG icon
396
Cheniere Energy
LNG
$44.7B
$1.85K ﹤0.01%
8
TFC icon
397
Truist Financial
TFC
$57.2B
$1.85K ﹤0.01%
45
+35
FICO icon
398
Fair Isaac
FICO
$41.8B
$1.84K ﹤0.01%
+1
FTV icon
399
Fortive
FTV
$16.3B
$1.83K ﹤0.01%
25
+15
CEG icon
400
Constellation Energy
CEG
$112B
$1.81K ﹤0.01%
9
-1
14 15
16
17 18