WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$970K

Top Sells

1
+$6.38M
2
+$2.14M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
476
Performance Food Group
PFGC
$13.6B
– –
-5
PFS icon
477
Provident Financial Services
PFS
$2.73B
– –
-20
PII icon
478
Polaris
PII
$2.99B
– –
-5
PINC
479
DELISTED
Premier
PINC
– –
-5
PINS icon
480
Pinterest
PINS
$12.4B
– –
-35
PLD icon
481
Prologis
PLD
$127B
– –
-38
PLTR icon
482
Palantir
PLTR
$363B
– –
-176
PM icon
483
Philip Morris
PM
$269B
– –
-131
PNC icon
484
PNC Financial Services
PNC
$83.3B
– –
-34
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
– –
-5
PODD icon
486
Insulet
PODD
$16.8B
– –
-11
POOL icon
487
Pool Corp
POOL
$7.68B
– –
-2
POWL icon
488
Powell Industries
POWL
$6.43B
– –
-1
PPI icon
489
AXS Astoria Inflation Sensitive ETF
PPI
$132M
– –
-1,046
PPL icon
490
PPL Corp
PPL
$28.4B
– –
-40
PR icon
491
Permian Resources
PR
$15.7B
– –
-35
PRU icon
492
Prudential Financial
PRU
$33.2B
– –
-87
PSA icon
493
Public Storage
PSA
$53.7B
– –
-13
PSTG icon
494
Everpure, Inc.
PSTG
$20.2B
– –
-20
PSX icon
495
Phillips 66
PSX
$65.1B
– –
-20
PTC icon
496
PTC
PTC
$19B
– –
-2
PTON icon
497
Peloton Interactive
PTON
$1.64B
– –
-40
PWR icon
498
Quanta Services
PWR
$84.9B
– –
-12
QS icon
499
QuantumScape Corp
QS
$4.29B
– –
-25
PYLD icon
500
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-130
18 19
20
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