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
LSCC icon
801
Lattice Semiconductor
LSCC
$10.7B
– –
-30
LULU icon
802
lululemon athletica
LULU
$21.6B
– –
-2
LUV icon
803
Southwest Airlines
LUV
$19.7B
– –
-30
LVS icon
804
Las Vegas Sands
LVS
$44.9B
– –
-10
LW icon
805
Lamb Weston
LW
$8.11B
– –
-5
LXP icon
806
LXP Industrial Trust
LXP
$2.88B
– –
-3
LYB icon
807
LyondellBasell Industries
LYB
$13.8B
– –
-35
LYFT icon
808
Lyft
LYFT
$8.7B
– –
-20
MEAR icon
809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-2,102
A icon
810
Agilent Technologies
A
$39.8B
– –
-17
AAT
811
American Assets Trust
AAT
$1.16B
– –
-10
ABBV icon
812
AbbVie
ABBV
$394B
– –
-328
ABNB icon
813
Airbnb
ABNB
$76B
– –
-33
ABT icon
814
Abbott
ABT
$211B
– –
-336
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-30
ACGL icon
816
Arch Capital
ACGL
$33.3B
– –
-30
ACHC icon
817
Acadia Healthcare
ACHC
$1.27B
– –
-5
ACI icon
818
Albertsons Companies
ACI
$9.46B
– –
-5
ACM icon
819
Aecom
ACM
$13.2B
– –
-5
ACN icon
820
Accenture
ACN
$167B
– –
-25
ACT icon
821
Enact Holdings
ACT
$5.45B
– –
-5
ADBE icon
822
Adobe
ADBE
$144B
– –
-22
ADI icon
823
Analog Devices
ADI
$135B
– –
-36
ADM icon
824
Archer Daniels Midland
ADM
$27.9B
– –
-30
ADNT icon
825
Adient
ADNT
$1.48B
– –
-5
31 32
33
34 35