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
ACA icon
1001
Arcosa
ACA
$4.79B
– –
-5
Closed -$484
ACHC icon
1002
Acadia Healthcare
ACHC
$2.19B
– –
-5
Closed -$199
ACLS icon
1003
Axcelis
ACLS
$2.53B
– –
-5
Closed -$350
ACT icon
1004
Enact Holdings
ACT
$5.69B
– –
-5
Closed -$162
ALTI icon
1005
AlTi Global
ALTI
$420M
– –
-35
Closed -$155
APG icon
1006
APi Group
APG
$14.5B
– –
-15
Closed -$360
APLS icon
1007
Apellis Pharmaceuticals
APLS
$3.55B
– –
-10
Closed -$320
ARMK icon
1008
Aramark
ARMK
$10.2B
– –
-5
Closed -$187
ARWR icon
1009
Arrowhead Research
ARWR
$4.02B
– –
-25
Closed -$470
ASPN icon
1010
Aspen Aerogels
ASPN
$544M
– –
-10
Closed -$119
ASTS icon
1011
AST SpaceMobile
ASTS
$11.4B
– –
-5
Closed -$106
AURA icon
1012
Aura Biosciences
AURA
$403M
– –
-15
Closed -$124
AVNT icon
1013
Avient
AVNT
$3.45B
– –
-10
Closed -$409
AVT icon
1014
Avnet
AVT
$4.49B
– –
-5
Closed -$262
AXTA icon
1015
Axalta
AXTA
$6.89B
– –
-5
Closed -$172
BRKR icon
1016
Bruker
BRKR
$4.68B
– –
-5
Closed -$294
BRX icon
1017
Brixmor Property Group
BRX
$8.63B
– –
-10
Closed -$279
BRY icon
1018
Berry Corp
BRY
$249M
– –
-20
Closed -$83
BWA icon
1019
BorgWarner
BWA
$9.53B
– –
-10
Closed -$318
BYND icon
1020
Beyond Meat
BYND
$189M
– –
-30
Closed -$113
CARS icon
1021
Cars.com
CARS
$835M
– –
-20
Closed -$347
CC icon
1022
Chemours
CC
$2.34B
– –
-5
Closed -$85
CBUS icon
1023
Cibus
CBUS
$67.3M
– –
-40
Closed -$112
CE icon
1024
Celanese
CE
$5.34B
– –
-5
Closed -$347
CELH icon
1025
Celsius Holdings
CELH
$15B
– –
-20
Closed -$527
39 40
41
42 43