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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
+$25.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$795K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.78M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$856K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$756K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.02% |
| 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 | |
|---|---|---|---|---|---|---|
801
Cushman & Wakefield Ltd
CWK
$3.25B
| $256 | ﹤0.01% |
25
| – | – |
|
802
Novanta
NOVT
$6.02B
| $256 | ﹤0.01% |
+2
| New | +$288 |
|
803
Gaming and Leisure Properties
GLPI
$12.8B
| $255 | ﹤0.01% |
5
-5
| -50% | -$246 |
|
804
Repligen
RGEN
$9.22B
| $255 | ﹤0.01% |
2
-6
| -75% | -$924 |
|
805
CNA Financial
CNA
$14.1B
| $254 | ﹤0.01% |
5
| – | – |
|
|
SEM
806
DELISTED
Select Medical
SEM
| $251 | ﹤0.01% |
15
+10
| +200% | +$184 |
|
807
Sweetgreen
SG
$644M
| $251 | ﹤0.01% |
+10
| New | +$276 |
|
808
Seadrill
SDRL
$2.7B
| $250 | ﹤0.01% |
10
+5
| +100% | +$155 |
|
809
Under Armour
UAA
$2.61B
| $250 | ﹤0.01% |
40
| – | – |
|
810
Jones Lang LaSalle
JLL
$16.7B
| $248 | ﹤0.01% |
1
-1
| -50% | -$263 |
|
811
MGIC Investment
MTG
$6.3B
| $248 | ﹤0.01% |
10
+5
| +100% | +$121 |
|
812
Piper Sandler
PIPR
$5.29B
| $248 | ﹤0.01% |
+4
| New | +$286 |
|
813
Flowserve
FLS
$10.1B
| $245 | ﹤0.01% |
5
| – | – |
|
814
Hyatt Hotels
H
$16.7B
| $245 | ﹤0.01% |
2
-3
| -60% | -$432 |
|
815
Maravai LifeSciences
MRVI
$917M
| $244 | ﹤0.01% |
+110
| New | +$435 |
|
816
Olin
OLN
$2.13B
| $243 | ﹤0.01% |
+10
| New | +$281 |
|
817
Core & Main
CNM
$8.7B
| $242 | ﹤0.01% |
5
| – | – |
|
818
Archer Daniels Midland
ADM
$36.8B
| $241 | ﹤0.01% |
5
-25
| -83% | -$1.21K |
|
819
Expeditors International
EXPD
$23.3B
| $241 | ﹤0.01% |
+2
| New | +$230 |
|
820
RenaissanceRe
RNR
$13.4B
| $240 | ﹤0.01% |
1
| – | – |
|
821
Burlington
BURL
$23.3B
| $239 | ﹤0.01% |
1
-1
| -50% | -$259 |
|
822
Reynolds Consumer Products
REYN
$5.6B
| $239 | ﹤0.01% |
10
| – | – |
|
|
SNDK
823
Sandisk
SNDK
$177B
| $239 | ﹤0.01% |
+5
| New | +$248 |
|
824
Sonoco
SON
$5.73B
| $237 | ﹤0.01% |
+5
| New | +$236 |
|
825
GitLab
GTLB
$6.57B
| $235 | ﹤0.01% |
+5
| New | +$306 |
|
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WealthTrak Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, WealthTrak Capital Management held 1,129 positions worth $116M, down 1.9% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WealthTrak Capital Management's Q1 2025 filing shows 195 new, 424 increased, 187 reduced and 156 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
- WealthTrak Capital Management's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 8,228 shares worth $379K.
- WealthTrak Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $2.5M increase.
- WealthTrak Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.01M.
- WealthTrak Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $3.78M.
- WealthTrak Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
- WealthTrak Capital Management opened 195 new positions and closed 156 in Q1 2025.
- WealthTrak Capital Management's portfolio value fell 1.9% quarter-over-quarter to $116M.
Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.