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
NOG icon
1076
Northern Oil and Gas
NOG
$2.5B
– –
-5
Closed -$186
NSA icon
1077
National Storage Affiliates Trust
NSA
$2.47B
– –
-5
Closed -$190
NTRA icon
1078
Natera
NTRA
$23B
– –
-2
Closed -$317
NVST icon
1079
Envista
NVST
$3.37B
– –
-15
Closed -$290
NWL icon
1080
Newell Brands
NWL
$2.64B
– –
-40
Closed -$399
OEC icon
1081
Orion
OEC
$565M
– –
-20
Closed -$316
OII icon
1082
Oceaneering
OII
$2.37B
– –
-5
Closed -$131
OLED icon
1083
Universal Display
OLED
$6.61B
– –
-1
Closed -$147
OPEN icon
1084
Opendoor
OPEN
$3.78B
– –
-60
Closed -$96
PCTY icon
1085
Paylocity
PCTY
$9.6B
– –
-1
Closed -$200
PECO icon
1086
Phillips Edison & Co
PECO
$4.45B
– –
-5
Closed -$188
PLAB icon
1087
Photronics
PLAB
$1.31B
– –
-5
Closed -$118
PLRX icon
1088
Pliant Therapeutics
PLRX
$105M
– –
-10
Closed -$132
PTEN icon
1089
Patterson-UTI
PTEN
$2.13B
– –
-15
Closed -$124
QRVO icon
1090
Qorvo
QRVO
$8.42B
– –
-5
Closed -$350
QTRX icon
1091
Quanterix
QTRX
$202M
– –
-10
Closed -$107
RCEL icon
1092
Avita Medical
RCEL
$116M
– –
-25
Closed -$320
RGLD icon
1093
Royal Gold
RGLD
$11.9B
– –
-1
Closed -$132
RLAY icon
1094
Relay Therapeutics
RLAY
$709M
– –
-30
Closed -$124
RLI icon
1095
RLI Corp
RLI
$6.17B
– –
-1
Closed -$165
RPM icon
1096
RPM International
RPM
$15.8B
– –
-1
Closed -$124
RRX icon
1097
Regal Rexnord
RRX
$9.44B
– –
-7
Closed -$1.09K
SAFE
1098
Safehold
SAFE
$1.16B
– –
-5
Closed -$93
SCVL icon
1099
Shoe Carnival
SCVL
$589M
– –
-5
Closed -$166
SITE icon
1100
SiteOne Landscape Supply
SITE
$6.37B
– –
-1
Closed -$132
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