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
CVBF icon
951
CVB Financial
CVBF
$2.8B
$93 ﹤0.01%
5
– –
VSCO icon
952
Victoria's Secret
VSCO
$2.1B
$93 ﹤0.01%
+5
New +$93
VERV
953
DELISTED
Verve Therapeutics
VERV
$92 ﹤0.01%
+20
New +$92
ESTC icon
954
Elastic
ESTC
$9.21B
$90 ﹤0.01%
+1
New +$90
NVCR icon
955
NovoCure
NVCR
$1.37B
$90 ﹤0.01%
+5
New +$90
QNST icon
956
QuinStreet
QNST
$920M
$90 ﹤0.01%
+5
New +$90
RKLB icon
957
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$90 ﹤0.01%
5
– –
VRNT icon
958
Verint Systems
VRNT
$1.23B
$90 ﹤0.01%
+5
New +$90
ULCC icon
959
Frontier Group Holdings
ULCC
$1.18B
$87 ﹤0.01%
+20
New +$87
MDU icon
960
MDU Resources
MDU
$3.31B
$85 ﹤0.01%
+5
New +$85
SOUN icon
961
SoundHound AI
SOUN
$5.81B
$82 ﹤0.01%
10
+5
+100% +$41
BTBT icon
962
Bit Digital
BTBT
$807M
$81 ﹤0.01%
+40
New +$81
RXRX icon
963
Recursion Pharmaceuticals
RXRX
$2.01B
$80 ﹤0.01%
+15
New +$80
GDYN icon
964
Grid Dynamics Holdings
GDYN
$662M
$79 ﹤0.01%
+5
New +$79
ENVX icon
965
Enovix
ENVX
$1.81B
$74 ﹤0.01%
+11
New +$74
ASAN icon
966
Asana
ASAN
$3.18B
$73 ﹤0.01%
+5
New +$73
CORZ icon
967
Core Scientific
CORZ
$4.16B
$73 ﹤0.01%
+10
New +$73
FL icon
968
Foot Locker
FL
$2.29B
$71 ﹤0.01%
+5
New +$71
HUT
969
Hut 8
HUT
$2.68B
$59 ﹤0.01%
+5
New +$59
CIFR icon
970
Cipher Mining
CIFR
$2.96B
$58 ﹤0.01%
+25
New +$58
MGNI icon
971
Magnite
MGNI
$3.54B
$58 ﹤0.01%
+5
New +$58
MAGN
972
Magnera Corporation
MAGN
$428M
$19 ﹤0.01%
1
– –
CGC
973
Canopy Growth
CGC
$456M
$6 ﹤0.01%
6
– –
UDMY icon
974
Udemy
UDMY
$1B
– –
-15
Closed -$124
UE icon
975
Urban Edge Properties
UE
$2.67B
– –
-10
Closed -$215
37 38
39
40 41