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
VB icon
976
Vanguard Small-Cap ETF
VB
$67.2B
– –
-6
Closed -$1.44K
VIG icon
977
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-88
Closed -$17.2K
VRDN icon
978
Viridian Therapeutics
VRDN
$1.53B
– –
-5
Closed -$96
VSAT icon
979
Viasat
VSAT
$3.98B
– –
-10
Closed -$86
VSH icon
980
Vishay Intertechnology
VSH
$2.11B
– –
-15
Closed -$255
VTRS icon
981
Viatris
VTRS
$12.2B
– –
-65
Closed -$810
VTS icon
982
Vitesse Energy
VTS
$986M
– –
-5
Closed -$125
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
– –
-196
Closed -$1.83K
WCC icon
984
WESCO International
WCC
$10.7B
– –
-2
Closed -$362
WMS icon
985
Advanced Drainage Systems
WMS
$11.5B
– –
-1
Closed -$116
WST icon
986
West Pharmaceutical
WST
$18B
– –
-3
Closed -$983
YELP icon
987
Yelp
YELP
$2.02B
– –
-10
Closed -$387
ZD icon
988
Ziff Davis
ZD
$1.56B
– –
-10
Closed -$544
BECN
989
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5
Closed -$508
AZPN
990
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$250
ALTM
991
DELISTED
Arcadium Lithium plc
ALTM
– –
-115
Closed -$590
FLYW icon
992
Flywire
FLYW
$1.59B
– –
-5
Closed -$104
FOLD icon
993
Amicus Therapeutics
FOLD
$2.46B
– –
-10
Closed -$95
FRT icon
994
Federal Realty Investment Trust
FRT
$8.86B
– –
-1
Closed -$112
FSLR icon
995
First Solar
FSLR
$22B
– –
-2
Closed -$353
FSS icon
996
Federal Signal
FSS
$7.59B
– –
-10
Closed -$924
RCKT icon
997
Rocket Pharmaceuticals
RCKT
$354M
– –
-10
Closed -$126
TDW icon
998
Tidewater
TDW
$2.86B
– –
-5
Closed -$274
TFX icon
999
Teleflex
TFX
$5.78B
– –
-1
Closed -$178
TPH icon
1000
Tri Pointe Homes
TPH
$3.25B
– –
-5
Closed -$182
38 39
40
41 42