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
CZR icon
551
Caesars Entertainment
CZR
$4.05B
$875 ﹤0.01%
35
+30
RBLX icon
552
Roblox
RBLX
$75B
$875 ﹤0.01%
15
-5
DAL icon
553
Delta Air Lines
DAL
$38.4B
$872 ﹤0.01%
20
+15
INVH icon
554
Invitation Homes
INVH
$17.2B
$872 ﹤0.01%
25
IBP icon
555
Installed Building Products
IBP
$6.99B
$858 ﹤0.01%
5
+3
SMCI icon
556
Super Micro Computer
SMCI
$23.6B
$856 ﹤0.01%
25
+15
ZBRA icon
557
Zebra Technologies
ZBRA
$13.1B
$848 ﹤0.01%
+3
DGX icon
558
Quest Diagnostics
DGX
$20B
$846 ﹤0.01%
+5
COO icon
559
Cooper Companies
COO
$13.9B
$844 ﹤0.01%
10
LHX icon
560
L3Harris
LHX
$54.4B
$838 ﹤0.01%
4
+3
DRI icon
561
Darden Restaurants
DRI
$20.7B
$832 ﹤0.01%
4
+1
OMC icon
562
Omnicom Group
OMC
$14.3B
$830 ﹤0.01%
+10
TOST icon
563
Toast
TOST
$21.8B
$830 ﹤0.01%
25
+10
TER icon
564
Teradyne
TER
$28.5B
$826 ﹤0.01%
10
-5
MKC icon
565
McCormick & Company Non-Voting
MKC
$17.5B
$824 ﹤0.01%
10
PII icon
566
Polaris
PII
$3.69B
$819 ﹤0.01%
20
+10
FIVN icon
567
FIVE9
FIVN
$1.55B
$815 ﹤0.01%
+30
HLI icon
568
Houlihan Lokey
HLI
$12.6B
$808 ﹤0.01%
5
QTWO icon
569
Q2 Holdings
QTWO
$4.5B
$801 ﹤0.01%
+10
DDOG icon
570
Datadog
DDOG
$66.7B
$794 ﹤0.01%
8
+4
BALL icon
571
Ball Corp
BALL
$13.1B
$782 ﹤0.01%
+15
WBS icon
572
Webster Financial
WBS
$9.49B
$774 ﹤0.01%
15
+10
MOD icon
573
Modine Manufacturing
MOD
$8.23B
$768 ﹤0.01%
+10
HAL icon
574
Halliburton
HAL
$23.2B
$762 ﹤0.01%
30
-20
SOLV icon
575
Solventum
SOLV
$12.4B
$761 ﹤0.01%
10
+5
21 22
23
24 25