WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
BRX icon
1026
Brixmor Property Group
BRX
$8.18B
– –
-10
BRY icon
1027
Berry Corp
BRY
$255M
– –
-20
BWA icon
1028
BorgWarner
BWA
$9.61B
– –
-10
BYND icon
1029
Beyond Meat
BYND
$555M
– –
-30
CARS icon
1030
Cars.com
CARS
$666M
– –
-20
CC icon
1031
Chemours
CC
$1.88B
– –
-5
CBUS icon
1032
Cibus
CBUS
$68.8M
– –
-40
CE icon
1033
Celanese
CE
$4.52B
– –
-5
CELH icon
1034
Celsius Holdings
CELH
$10.7B
– –
-20
CHDN icon
1035
Churchill Downs
CHDN
$6.79B
– –
-1
CHRD icon
1036
Chord Energy
CHRD
$4.97B
– –
-5
CIVI icon
1037
Civitas Resources
CIVI
$2.33B
– –
-5
CLF icon
1038
Cleveland-Cliffs
CLF
$5.94B
– –
-15
CMCO icon
1039
Columbus McKinnon
CMCO
$450M
– –
-5
COHU icon
1040
Cohu
COHU
$1.12B
– –
-5
COLM icon
1041
Columbia Sportswear
COLM
$2.78B
– –
-5
CRGX
1042
DELISTED
CARGO Therapeutics
CRGX
– –
-10
CRGY icon
1043
Crescent Energy
CRGY
$2.26B
– –
-10
CSL icon
1044
Carlisle Companies
CSL
$13.3B
– –
-1
CWT icon
1045
California Water Service
CWT
$2.78B
– –
-5
CXW icon
1046
CoreCivic
CXW
$1.77B
– –
-5
CYTK icon
1047
Cytokinetics
CYTK
$7.36B
– –
-5
DAR icon
1048
Darling Ingredients
DAR
$5.15B
– –
-5
DINO icon
1049
HF Sinclair
DINO
$10.1B
– –
-15
DK icon
1050
Delek US
DK
$2.49B
– –
-5
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