WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$1.78M
2
+$1.77M
3
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
+$6.39M
2
+$2.25M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
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
NEM icon
576
Newmont
NEM
$104B
– –
-100
NEOG icon
577
Neogen
NEOG
$1.52B
– –
-25
NET icon
578
Cloudflare
NET
$75.1B
– –
-25
NI icon
579
NiSource
NI
$19.6B
– –
-40
NWSA icon
580
News Corp Class A
NWSA
$14.6B
– –
-55
NXPI icon
581
NXP Semiconductors
NXPI
$58.4B
– –
-21
NXT icon
582
Nextpower Inc
NXT
$13.5B
– –
-5
O icon
583
Realty Income
O
$52.3B
– –
-40
ODFL icon
584
Old Dominion Freight Line
ODFL
$33.1B
– –
-29
OGE icon
585
OGE Energy
OGE
$8.82B
– –
-113
OGN icon
586
Organon & Co
OGN
$1.86B
– –
-15
OI icon
587
O-I Glass
OI
$2.28B
– –
-10
OGS icon
588
ONE Gas
OGS
$4.6B
– –
-5
OKE icon
589
Oneok
OKE
$46.3B
– –
-15
OKTA icon
590
Okta
OKTA
$15.9B
– –
-5
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$6.9B
– –
-2
OMF icon
592
OneMain Financial
OMF
$7.98B
– –
-5
ONB icon
593
Old National Bancorp
ONB
$9.09B
– –
-10
ON icon
594
ON Semiconductor
ON
$22.3B
– –
-45
ONEQ icon
595
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.46B
– –
-21,625
ORCL icon
596
Oracle
ORCL
$634B
– –
-120
ORI icon
597
Old Republic International
ORI
$10.8B
– –
-5
ORLY icon
598
O'Reilly Automotive
ORLY
$78.9B
– –
-25
OSK icon
599
Oshkosh
OSK
$8.4B
– –
-5
OTIS icon
600
Otis Worldwide
OTIS
$34.4B
– –
-30
22 23
24
25 26