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
LAMR icon
926
Lamar Advertising Co
LAMR
$13B
$114 ﹤0.01%
1
– –
STRL icon
927
Sterling Infrastructure
STRL
$8.7B
$114 ﹤0.01%
+1
New +$114
HL icon
928
Hecla Mining
HL
$6.04B
$112 ﹤0.01%
20
– –
IONQ icon
929
IonQ
IONQ
$12.4B
$111 ﹤0.01%
+5
New +$111
ACI icon
930
Albertsons Companies
ACI
$10.7B
$110 ﹤0.01%
+5
New +$110
SPT icon
931
Sprout Social
SPT
$891M
$110 ﹤0.01%
+5
New +$110
UWMC icon
932
UWM Holdings
UWMC
$1.38B
$110 ﹤0.01%
+20
New +$110
RF icon
933
Regions Financial
RF
$24.1B
$109 ﹤0.01%
5
-20
-80% -$436
COLD icon
934
Americold
COLD
$3.98B
$108 ﹤0.01%
5
– –
LAZR icon
935
Luminar Technologies
LAZR
$114M
$108 ﹤0.01%
+20
New +$108
UCTT icon
936
Ultra Clean Holdings
UCTT
$1.11B
$108 ﹤0.01%
+5
New +$108
XPO icon
937
XPO
XPO
$15.4B
$108 ﹤0.01%
1
-1
-50% -$108
KMT icon
938
Kennametal
KMT
$1.67B
$107 ﹤0.01%
+5
New +$107
NTLA icon
939
Intellia Therapeutics
NTLA
$1.29B
$107 ﹤0.01%
15
-5
-25% -$36
MRP
940
Millrose Properties, Inc.
MRP
$5.68B
$107 ﹤0.01%
+4
New +$107
CROX icon
941
Crocs
CROX
$4.72B
$107 ﹤0.01%
+1
New +$107
AAL icon
942
American Airlines Group
AAL
$8.63B
$106 ﹤0.01%
10
– –
APA icon
943
APA Corp
APA
$8.14B
$106 ﹤0.01%
5
-15
-75% -$318
LC icon
944
LendingClub
LC
$1.9B
$104 ﹤0.01%
+10
New +$104
VECO icon
945
Veeco
VECO
$1.47B
$101 ﹤0.01%
5
-15
-75% -$303
GTM
946
ZoomInfo Technologies
GTM
$3.26B
$100 ﹤0.01%
+10
New +$100
TWLO icon
947
Twilio
TWLO
$16.7B
$98 ﹤0.01%
+1
New +$98
FBP icon
948
First Bancorp
FBP
$3.54B
$96 ﹤0.01%
5
– –
RXO icon
949
RXO
RXO
$2.71B
$96 ﹤0.01%
+5
New +$96
TNDM icon
950
Tandem Diabetes Care
TNDM
$850M
$96 ﹤0.01%
+5
New +$96
36 37
38
39 40