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
COHR icon
601
Coherent
COHR
$24.3B
$650 ﹤0.01%
+10
SUI icon
602
Sun Communities
SUI
$15.6B
$644 ﹤0.01%
5
CDW icon
603
CDW
CDW
$18.5B
$642 ﹤0.01%
4
-2
W icon
604
Wayfair
W
$13.9B
$641 ﹤0.01%
+20
ROST icon
605
Ross Stores
ROST
$52.4B
$639 ﹤0.01%
5
-9
KIM icon
606
Kimco Realty
KIM
$13.9B
$638 ﹤0.01%
30
-10
CW icon
607
Curtiss-Wright
CW
$21.3B
$635 ﹤0.01%
2
-1
ANSS
608
DELISTED
Ansys
ANSS
$634 ﹤0.01%
2
HOG icon
609
Harley-Davidson
HOG
$3.02B
$632 ﹤0.01%
+25
CNO icon
610
CNO Financial Group
CNO
$3.93B
$625 ﹤0.01%
15
HOOD icon
611
Robinhood
HOOD
$117B
$625 ﹤0.01%
15
PR icon
612
Permian Resources
PR
$9.88B
$624 ﹤0.01%
+45
HOLX icon
613
Hologic
HOLX
$16.5B
$618 ﹤0.01%
+10
ENTG icon
614
Entegris
ENTG
$13.1B
$613 ﹤0.01%
7
-8
CPT icon
615
Camden Property Trust
CPT
$10.9B
$612 ﹤0.01%
5
IVZ icon
616
Invesco
IVZ
$10.4B
$607 ﹤0.01%
40
+20
VKTX icon
617
Viking Therapeutics
VKTX
$4.16B
$604 ﹤0.01%
+25
OWL icon
618
Blue Owl Capital
OWL
$10.3B
$602 ﹤0.01%
30
+10
PARA
619
DELISTED
Paramount Global Class B
PARA
$598 ﹤0.01%
50
+30
ALAB icon
620
Astera Labs
ALAB
$28B
$597 ﹤0.01%
10
+9
HIW icon
621
Highwoods Properties
HIW
$3.23B
$593 ﹤0.01%
20
+10
SJM icon
622
J.M. Smucker
SJM
$11.4B
$593 ﹤0.01%
+5
CLH icon
623
Clean Harbors
CLH
$11.1B
$592 ﹤0.01%
+3
CMA icon
624
Comerica
CMA
$10.1B
$591 ﹤0.01%
10
BCC icon
625
Boise Cascade
BCC
$2.62B
$589 ﹤0.01%
6
+5
23 24
25
26 27