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
CHDN icon
1026
Churchill Downs
CHDN
$7.06B
– –
-1
Closed -$134
CHRD icon
1027
Chord Energy
CHRD
$5.9B
– –
-5
Closed -$585
CIVI icon
1028
Civitas Resources
CIVI
$3.1B
– –
-5
Closed -$230
CLF icon
1029
Cleveland-Cliffs
CLF
$5.52B
– –
-15
Closed -$141
CMCO icon
1030
Columbus McKinnon
CMCO
$425M
– –
-5
Closed -$187
COHU icon
1031
Cohu
COHU
$958M
– –
-5
Closed -$134
COLM icon
1032
Columbia Sportswear
COLM
$3.07B
– –
-5
Closed -$420
CRGX
1033
DELISTED
CARGO Therapeutics
CRGX
– –
-10
Closed -$145
CRGY icon
1034
Crescent Energy
CRGY
$2.15B
– –
-10
Closed -$147
CSL icon
1035
Carlisle Companies
CSL
$16.9B
– –
-1
Closed -$369
CWT icon
1036
California Water Service
CWT
$2.77B
– –
-5
Closed -$227
CXW icon
1037
CoreCivic
CXW
$2.1B
– –
-5
Closed -$109
CYTK icon
1038
Cytokinetics
CYTK
$6.36B
– –
-5
Closed -$236
DAR icon
1039
Darling Ingredients
DAR
$4.94B
– –
-5
Closed -$169
DINO icon
1040
HF Sinclair
DINO
$9.5B
– –
-15
Closed -$526
DK icon
1041
Delek US
DK
$1.81B
– –
-5
Closed -$93
DLX icon
1042
Deluxe
DLX
$874M
– –
-5
Closed -$113
DNLI icon
1043
Denali Therapeutics
DNLI
$2.25B
– –
-10
Closed -$204
ECVT icon
1044
Ecovyst
ECVT
$1.04B
– –
-55
Closed -$421
EG icon
1045
Everest Group
EG
$14.2B
– –
-2
Closed -$725
ELF icon
1046
e.l.f. Beauty
ELF
$7.68B
– –
-1
Closed -$126
ELS icon
1047
Equity Lifestyle Properties
ELS
$11.9B
– –
-5
Closed -$333
EMN icon
1048
Eastman Chemical
EMN
$7.83B
– –
-5
Closed -$457
EXAS icon
1049
Exact Sciences
EXAS
$10.1B
– –
-5
Closed -$281
EXEL icon
1050
Exelixis
EXEL
$10.1B
– –
-5
Closed -$167
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