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
ZM icon
501
Zoom
ZM
$24.4B
$1.11K ﹤0.01%
+15
CHD icon
502
Church & Dwight Co
CHD
$20.9B
$1.1K ﹤0.01%
10
-5
BIIB icon
503
Biogen
BIIB
$22.8B
$1.09K ﹤0.01%
8
+7
CNP icon
504
CenterPoint Energy
CNP
$25.7B
$1.09K ﹤0.01%
30
+10
VRT icon
505
Vertiv
VRT
$68.7B
$1.08K ﹤0.01%
15
+8
AVB icon
506
AvalonBay Communities
AVB
$25.1B
$1.07K ﹤0.01%
5
+4
JEF icon
507
Jefferies Financial Group
JEF
$11.2B
$1.07K ﹤0.01%
20
+15
SRE icon
508
Sempra
SRE
$61.2B
$1.07K ﹤0.01%
15
-20
AS icon
509
Amer Sports
AS
$16.4B
$1.07K ﹤0.01%
40
+5
FFIV icon
510
F5
FFIV
$14.2B
$1.07K ﹤0.01%
4
+2
PNFP icon
511
Pinnacle Financial Partners
PNFP
$6.72B
$1.06K ﹤0.01%
+10
AES icon
512
AES
AES
$10.1B
$1.06K ﹤0.01%
85
+45
EQH icon
513
Equitable Holdings
EQH
$13.1B
$1.04K ﹤0.01%
20
+5
JBHT icon
514
JB Hunt Transport Services
JBHT
$16.3B
$1.04K ﹤0.01%
7
+5
EVRG icon
515
Evergy
EVRG
$17.4B
$1.03K ﹤0.01%
15
+5
AMD icon
516
Advanced Micro Devices
AMD
$380B
$1.03K ﹤0.01%
10
-3
ON icon
517
ON Semiconductor
ON
$19.6B
$1.02K ﹤0.01%
25
+15
CTRA icon
518
Coterra Energy
CTRA
$20.2B
$1.01K ﹤0.01%
35
+15
EA icon
519
Electronic Arts
EA
$50B
$1.01K ﹤0.01%
7
-3
FE icon
520
FirstEnergy
FE
$26.5B
$1.01K ﹤0.01%
25
+20
DLR icon
521
Digital Realty Trust
DLR
$58.4B
$1K ﹤0.01%
7
+1
BRO icon
522
Brown & Brown
BRO
$26.8B
$996 ﹤0.01%
+8
ZS icon
523
Zscaler
ZS
$50.7B
$993 ﹤0.01%
5
+3
EL icon
524
Estee Lauder
EL
$31.6B
$990 ﹤0.01%
15
MOH icon
525
Molina Healthcare
MOH
$7.82B
$989 ﹤0.01%
3
19 20
21
22 23