WCM

WealthTrak Capital Management Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

-$2.22M (-2%)

Cap. Flow

+$3.86M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

53.07%

Holding

1,129

New

195

Increased

425

Reduced

185

Closed

156

1	SPDR Portfolio Developed World ex-US ETF SPDW	$2.52M
2	SPDR Portfolio Emerging Markets ETF SPEM	$1.32M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.16M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$783K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$540K

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.02M
2	SPDR Portfolio High Yield Bond ETF SPHY	$849K
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$757K
4	iShares MSCI EAFE Growth ETF EFG	$594K
5	iShares MSCI EAFE Value ETF EFV	$346K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 National Storage Affiliates Trust NSA $2.61B	$0	0%	0 -5	Closed	–
1102	1102 Natera NTRA $20.9B	$0	0%	0 -2	Closed	–
1103	1103 Envista NVST $2.83B	$0	0%	0 -15	Closed	–
1104	1104 Newell Brands NWL $2.29B	$0	0%	0 -40	Closed	–
1105	1105 Orion OEC $593M	$0	0%	0 -20	Closed	–
1106	1106 Oceaneering OII $1.91B	$0	0%	0 -5	Closed	–
1107	1107 Universal Display OLED $6.8B	$0	0%	0 -1	Closed	–
1108	1108 Opendoor OPEN $496M	$0	0%	0 -60	Closed	–
1109	1109 Paylocity PCTY $10.8B	$0	0%	0 -1	Closed	–
1110	1110 Phillips Edison & Co PECO $4.26B	$0	0%	0 -5	Closed	–
1111	1111 Photronics PLAB $1.24B	$0	0%	0 -5	Closed	–
1112	1112 Pliant Therapeutics PLRX $79.2M	$0	0%	0 -10	Closed	–
1113	1113 Patterson-UTI PTEN $2.21B	$0	0%	0 -15	Closed	–
1114	1114 Qorvo QRVO $6.94B	$0	0%	0 -5	Closed	–
1115	1115 Quanterix QTRX $188M	$0	0%	0 -10	Closed	–
1116	1116 Avita Medical RCEL $166M	$0	0%	0 -25	Closed	–
1117	1117 Rocket Pharmaceuticals RCKT $676M	$0	0%	0 -10	Closed	–
1118	1118 Royal Gold RGLD $11.9B	$0	0%	0 -1	Closed	–
1119	1119 Relay Therapeutics RLAY $499M	$0	0%	0 -30	Closed	–
1120	1120 RLI Corp RLI $6.87B	$0	0%	0 -1	Closed	–
1121	1121 RPM International RPM $14.4B	$0	0%	0 -1	Closed	–
1122	1122 Regal Rexnord RRX $8.91B	$0	0%	0 -7	Closed	–
1123	SAFE 1123 Safehold SAFE $1.04B	$0	0%	0 -5	Closed	–
1124	1124 Shoe Carnival SCVL $514M	$0	0%	0 -5	Closed	–
1125	1125 SiteOne Landscape Supply SITE $5.19B	$0	0%	0 -1	Closed	–