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
TRU icon
476
TransUnion
TRU
$15.6B
$1.25K ﹤0.01%
15
+10
CAH icon
477
Cardinal Health
CAH
$48.4B
$1.24K ﹤0.01%
9
+3
NET icon
478
Cloudflare
NET
$81.5B
$1.24K ﹤0.01%
11
+1
IQV icon
479
IQVIA
IQV
$35.8B
$1.24K ﹤0.01%
7
+3
HII icon
480
Huntington Ingalls Industries
HII
$12.1B
$1.23K ﹤0.01%
+6
NWSA icon
481
News Corp Class A
NWSA
$15B
$1.23K ﹤0.01%
+45
SCCO icon
482
Southern Copper
SCCO
$111B
$1.22K ﹤0.01%
13
+8
MCHP icon
483
Microchip Technology
MCHP
$30.4B
$1.21K ﹤0.01%
25
AKAM icon
484
Akamai
AKAM
$12.1B
$1.21K ﹤0.01%
+15
FND icon
485
Floor & Decor
FND
$6.39B
$1.21K ﹤0.01%
+15
NI icon
486
NiSource
NI
$20.6B
$1.2K ﹤0.01%
30
+10
BSY icon
487
Bentley Systems
BSY
$14.2B
$1.18K ﹤0.01%
30
+25
DT icon
488
Dynatrace
DT
$14.2B
$1.18K ﹤0.01%
25
+20
EIX icon
489
Edison International
EIX
$21.9B
$1.18K ﹤0.01%
20
+10
SPG icon
490
Simon Property Group
SPG
$59.9B
$1.16K ﹤0.01%
7
-1
TYL icon
491
Tyler Technologies
TYL
$19.9B
$1.16K ﹤0.01%
+2
TOL icon
492
Toll Brothers
TOL
$12.9B
$1.16K ﹤0.01%
11
+6
NXPI icon
493
NXP Semiconductors
NXPI
$51.5B
$1.14K ﹤0.01%
6
+4
NDAQ icon
494
Nasdaq
NDAQ
$49.8B
$1.14K ﹤0.01%
15
-5
CPRT icon
495
Copart
CPRT
$39.2B
$1.13K ﹤0.01%
20
-15
MSCI icon
496
MSCI
MSCI
$43.8B
$1.13K ﹤0.01%
2
-2
PHM icon
497
Pultegroup
PHM
$23.3B
$1.13K ﹤0.01%
11
-1
LII icon
498
Lennox International
LII
$17.3B
$1.12K ﹤0.01%
2
DD icon
499
DuPont de Nemours
DD
$16.7B
$1.12K ﹤0.01%
15
-5
PRU icon
500
Prudential Financial
PRU
$37.2B
$1.12K ﹤0.01%
10
-8
18 19
20
21 22