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
RVTY icon
426
Revvity
RVTY
$10.3B
$1.59K ﹤0.01%
15
+5
STE icon
427
Steris
STE
$25.9B
$1.59K ﹤0.01%
7
+3
UDR icon
428
UDR
UDR
$11.4B
$1.58K ﹤0.01%
35
+15
KMI icon
429
Kinder Morgan
KMI
$59.1B
$1.57K ﹤0.01%
55
+15
RMD icon
430
ResMed
RMD
$36.7B
$1.57K ﹤0.01%
7
TGT icon
431
Target
TGT
$41.5B
$1.57K ﹤0.01%
15
+3
CG icon
432
Carlyle Group
CG
$18.9B
$1.53K ﹤0.01%
35
+25
ARKQ icon
433
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$1.52K ﹤0.01%
23
MKSI icon
434
MKS Inc
MKSI
$10.4B
$1.52K ﹤0.01%
+19
LDOS icon
435
Leidos
LDOS
$25.2B
$1.49K ﹤0.01%
11
+7
OXY icon
436
Occidental Petroleum
OXY
$40.7B
$1.48K ﹤0.01%
30
+10
NTRS icon
437
Northern Trust
NTRS
$24.6B
$1.48K ﹤0.01%
15
HEI.A icon
438
HEICO Corp Class A
HEI.A
$35B
$1.48K ﹤0.01%
7
+1
APD icon
439
Air Products & Chemicals
APD
$57.8B
$1.48K ﹤0.01%
5
+2
CSX icon
440
CSX Corp
CSX
$65.8B
$1.47K ﹤0.01%
50
-45
STZ icon
441
Constellation Brands
STZ
$22.3B
$1.47K ﹤0.01%
8
+5
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$8.24B
$1.46K ﹤0.01%
+6
VLTO icon
443
Veralto
VLTO
$24.5B
$1.46K ﹤0.01%
15
+5
DAY icon
444
Dayforce
DAY
$10.9B
$1.46K ﹤0.01%
25
-30
WSM icon
445
Williams-Sonoma
WSM
$24B
$1.42K ﹤0.01%
9
+7
DOC icon
446
Healthpeak Properties
DOC
$12.4B
$1.42K ﹤0.01%
70
+5
WDC icon
447
Western Digital
WDC
$55.7B
$1.42K ﹤0.01%
+35
EVR icon
448
Evercore
EVR
$11.9B
$1.4K ﹤0.01%
7
+6
CPAY icon
449
Corpay
CPAY
$19.5B
$1.4K ﹤0.01%
4
+1
ATO icon
450
Atmos Energy
ATO
$28.4B
$1.39K ﹤0.01%
9
+6
16 17
18
19 20