WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.52M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.16M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$783K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$540K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$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 Shares
Change % 		Capital Flow
TXRH icon
876
Texas Roadhouse
TXRH
$11.1B
$167 ﹤0.01%
+1
New +$167
VNT icon
877
Vontier
VNT
$6.36B
$165 ﹤0.01%
5
-5
-50% -$165
EPRT icon
878
Essential Properties Realty Trust
EPRT
$6.04B
$164 ﹤0.01%
5
– –
METCB icon
879
Ramaco Resources Class B
METCB
$995M
$164 ﹤0.01%
23
+12
+109% +$86
AN icon
880
AutoNation
AN
$8.57B
$162 ﹤0.01%
1
– –
DC icon
881
Dakota Gold
DC
$516M
$159 ﹤0.01%
60
– –
FTI icon
882
TechnipFMC
FTI
$16.1B
$159 ﹤0.01%
5
– –
CRBG icon
883
Corebridge Financial
CRBG
$18.1B
$158 ﹤0.01%
5
– –
CVLT icon
884
Commault Systems
CVLT
$8.18B
$158 ﹤0.01%
+1
New +$158
ELAN icon
885
Elanco Animal Health
ELAN
$9.46B
$158 ﹤0.01%
15
-5
-25% -$53
HUN icon
886
Huntsman Corp
HUN
$1.95B
$158 ﹤0.01%
10
+5
+100% +$79
HRL icon
887
Hormel Foods
HRL
$14B
$155 ﹤0.01%
5
– –
CR icon
888
Crane Co
CR
$10.6B
$154 ﹤0.01%
1
– –
NOV icon
889
NOV
NOV
$4.92B
$153 ﹤0.01%
10
-10
-50% -$153
SFM icon
890
Sprouts Farmers Market
SFM
$13.6B
$153 ﹤0.01%
+1
New +$153
SITM icon
891
SiTime
SITM
$6.36B
$153 ﹤0.01%
+1
New +$153
TKO icon
892
TKO Group
TKO
$16.5B
$153 ﹤0.01%
+1
New +$153
LSTR icon
893
Landstar System
LSTR
$4.56B
$151 ﹤0.01%
+1
New +$151
NSIT icon
894
Insight Enterprises
NSIT
$4.03B
$150 ﹤0.01%
1
-1
-50% -$150
CUZ icon
895
Cousins Properties
CUZ
$4.88B
$148 ﹤0.01%
5
-5
-50% -$148
SEE icon
896
Sealed Air
SEE
$4.86B
$145 ﹤0.01%
+5
New +$145
AGNC icon
897
AGNC Investment
AGNC
$10.8B
$144 ﹤0.01%
15
– –
R icon
898
Ryder
R
$7.67B
$144 ﹤0.01%
1
– –
OC icon
899
Owens Corning
OC
$13B
$143 ﹤0.01%
1
– –
MRNA icon
900
Moderna
MRNA
$9.66B
$142 ﹤0.01%
5
-5
-50% -$142
34 35
36
37 38