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
FNB icon
676
FNB Corp
FNB
$6.11B
– –
-10
FOXA icon
677
Fox Class A
FOXA
$32.4B
– –
-108
FRSH icon
678
Freshworks
FRSH
$3.34B
– –
-30
FSLR icon
679
First Solar
FSLR
$26B
– –
-1
FTI icon
680
TechnipFMC
FTI
$21.9B
– –
-5
ACT icon
681
Enact Holdings
ACT
$5.59B
– –
-5
ADBE icon
682
Adobe
ADBE
$124B
– –
-22
ADI icon
683
Analog Devices
ADI
$150B
– –
-36
ADM icon
684
Archer Daniels Midland
ADM
$32.4B
– –
-30
ADNT icon
685
Adient
ADNT
$1.69B
– –
-5
ADP icon
686
Automatic Data Processing
ADP
$104B
– –
-28
ADSK icon
687
Autodesk
ADSK
$57.2B
– –
-29
AEE icon
688
Ameren
AEE
$27.7B
– –
-27
AEO icon
689
American Eagle Outfitters
AEO
$4.09B
– –
-30
AEP icon
690
American Electric Power
AEP
$62.3B
– –
-50
AES icon
691
AES
AES
$10.1B
– –
-25
AFG icon
692
American Financial Group
AFG
$10.7B
– –
-14
AFL icon
693
Aflac
AFL
$56.1B
– –
-20
AFRM icon
694
Affirm
AFRM
$23.6B
– –
-1,110
AI icon
695
C3.ai
AI
$1.79B
– –
-15
AIG icon
696
American International
AIG
$39B
– –
-50
AIQ icon
697
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
– –
-9
AIR icon
698
AAR Corp
AIR
$4.18B
– –
-5
AIT icon
699
Applied Industrial Technologies
AIT
$10.6B
– –
-1
AIZ icon
700
Assurant
AIZ
$11.7B
– –
-2
26 27
28
29 30