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
MDT icon
401
Medtronic
MDT
$118B
$1.8K ﹤0.01%
20
+10
MTB icon
402
M&T Bank
MTB
$28.6B
$1.79K ﹤0.01%
10
ROP icon
403
Roper Technologies
ROP
$48.1B
$1.77K ﹤0.01%
3
+2
FITB icon
404
Fifth Third Bancorp
FITB
$28.3B
$1.76K ﹤0.01%
45
TECH icon
405
Bio-Techne
TECH
$8.95B
$1.76K ﹤0.01%
30
+15
BKR icon
406
Baker Hughes
BKR
$47.2B
$1.76K ﹤0.01%
40
+20
NTNX icon
407
Nutanix
NTNX
$18.9B
$1.75K ﹤0.01%
+25
HIG icon
408
Hartford Financial Services
HIG
$36.1B
$1.73K ﹤0.01%
14
-6
TOKE icon
409
Cambria Cannabis ETF
TOKE
$16M
$1.73K ﹤0.01%
385
MANH icon
410
Manhattan Associates
MANH
$10.7B
$1.73K ﹤0.01%
10
+9
LEN icon
411
Lennar Class A
LEN
$31B
$1.72K ﹤0.01%
+15
VLO icon
412
Valero Energy
VLO
$53.6B
$1.72K ﹤0.01%
13
+10
SNPS icon
413
Synopsys
SNPS
$73.1B
$1.72K ﹤0.01%
4
-1
HUBS icon
414
HubSpot
HUBS
$20.9B
$1.71K ﹤0.01%
3
+1
ETR icon
415
Entergy
ETR
$43.4B
$1.71K ﹤0.01%
20
+5
WBD icon
416
Warner Bros
WBD
$56.2B
$1.66K ﹤0.01%
155
+65
ODFL icon
417
Old Dominion Freight Line
ODFL
$29.3B
$1.66K ﹤0.01%
10
-5
TSCO icon
418
Tractor Supply
TSCO
$28.7B
$1.65K ﹤0.01%
30
+15
KEYS icon
419
Keysight
KEYS
$31.1B
$1.65K ﹤0.01%
11
+9
VMC icon
420
Vulcan Materials
VMC
$38B
$1.63K ﹤0.01%
7
+5
JBL icon
421
Jabil
JBL
$22.8B
$1.63K ﹤0.01%
12
+5
PCG icon
422
PG&E
PCG
$36.3B
$1.63K ﹤0.01%
95
+20
BDX icon
423
Becton Dickinson
BDX
$51B
$1.6K ﹤0.01%
7
+3
FANG icon
424
Diamondback Energy
FANG
$41.2B
$1.6K ﹤0.01%
10
+7
ALGN icon
425
Align Technology
ALGN
$9.67B
$1.59K ﹤0.01%
10
+8
15 16
17
18 19