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
OMF icon
526
OneMain Financial
OMF
$7.09B
$978 ﹤0.01%
20
+15
HPQ icon
527
HP
HPQ
$24.6B
$970 ﹤0.01%
35
+30
LVS icon
528
Las Vegas Sands
LVS
$44.1B
$966 ﹤0.01%
25
+5
ACGL icon
529
Arch Capital
ACGL
$32.5B
$962 ﹤0.01%
10
-5
MLM icon
530
Martin Marietta Materials
MLM
$36.8B
$957 ﹤0.01%
2
TPG icon
531
TPG
TPG
$8.44B
$949 ﹤0.01%
+20
HEES
532
DELISTED
H&E Equipment Services
HEES
$948 ﹤0.01%
10
A icon
533
Agilent Technologies
A
$41.6B
$936 ﹤0.01%
8
-17
CAG icon
534
Conagra Brands
CAG
$8.2B
$934 ﹤0.01%
+35
SOFI icon
535
SoFi Technologies
SOFI
$34B
$931 ﹤0.01%
80
+10
GEN icon
536
Gen Digital
GEN
$15.9B
$929 ﹤0.01%
35
+30
AA icon
537
Alcoa
AA
$9.66B
$915 ﹤0.01%
30
+5
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.97B
$914 ﹤0.01%
+15
CNC icon
539
Centene
CNC
$18.5B
$911 ﹤0.01%
15
-10
INCY icon
540
Incyte
INCY
$20.8B
$909 ﹤0.01%
15
+5
FWONK icon
541
Liberty Media Series C
FWONK
$25.5B
$901 ﹤0.01%
10
+5
TMHC icon
542
Taylor Morrison
TMHC
$5.8B
$901 ﹤0.01%
15
+10
GIS icon
543
General Mills
GIS
$25B
$897 ﹤0.01%
15
-139
MGM icon
544
MGM Resorts International
MGM
$8.93B
$890 ﹤0.01%
30
+20
ALGM icon
545
Allegro MicroSystems
ALGM
$4.99B
$880 ﹤0.01%
35
+5
ARES icon
546
Ares Management
ARES
$33.9B
$880 ﹤0.01%
6
-3
DG icon
547
Dollar General
DG
$21.8B
$880 ﹤0.01%
10
+5
LINE
548
Lineage Inc
LINE
$7.9B
$880 ﹤0.01%
+15
MC icon
549
Moelis & Co
MC
$4.73B
$876 ﹤0.01%
15
+10
STLD icon
550
Steel Dynamics
STLD
$22.2B
$876 ﹤0.01%
7
-14
20 21
22
23 24