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
+$116M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
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
AVNT icon
1051
Avient
AVNT
$3.33B
– –
-10
Closed -$409
AVT icon
1052
Avnet
AVT
$4.35B
– –
-5
Closed -$262
AXTA icon
1053
Axalta
AXTA
$6.64B
– –
-5
Closed -$172
BRKR icon
1054
Bruker
BRKR
$4.41B
– –
-5
Closed -$294
BRX icon
1055
Brixmor Property Group
BRX
$8.56B
– –
-10
Closed -$279
BRY icon
1056
Berry Corp
BRY
$246M
– –
-20
Closed -$83
BWA icon
1057
BorgWarner
BWA
$9.26B
– –
-10
Closed -$318
BYND icon
1058
Beyond Meat
BYND
$177M
– –
-30
Closed -$113
CARS icon
1059
Cars.com
CARS
$785M
– –
-20
Closed -$347
CC icon
1060
Chemours
CC
$2.24B
– –
-5
Closed -$85
CBUS icon
1061
Cibus
CBUS
$65.7M
– –
-40
Closed -$112
CE icon
1062
Celanese
CE
$4.88B
– –
-5
Closed -$347
CELH icon
1063
Celsius Holdings
CELH
$15.7B
– –
-20
Closed -$527
CHDN icon
1064
Churchill Downs
CHDN
$7.09B
– –
-1
Closed -$134
CHRD icon
1065
Chord Energy
CHRD
$6.14B
– –
-5
Closed -$585
CIVI icon
1066
Civitas Resources
CIVI
$3.21B
– –
-5
Closed -$230
CLF icon
1067
Cleveland-Cliffs
CLF
$5.13B
– –
-15
Closed -$141
CMCO icon
1068
Columbus McKinnon
CMCO
$407M
– –
-5
Closed -$187
COHU icon
1069
Cohu
COHU
$894M
– –
-5
Closed -$134
COLM icon
1070
Columbia Sportswear
COLM
$3.09B
– –
-5
Closed -$420
CRGX
1071
DELISTED
CARGO Therapeutics
CRGX
– –
-10
Closed -$145
CRGY icon
1072
Crescent Energy
CRGY
$2.39B
– –
-10
Closed -$147
CSL icon
1073
Carlisle Companies
CSL
$16B
– –
-1
Closed -$369
CWT icon
1074
California Water Service
CWT
$2.77B
– –
-5
Closed -$227
CXW icon
1075
CoreCivic
CXW
$2.15B
– –
-5
Closed -$109
41 42
43
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