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
OLED icon
1101
Universal Display
OLED
$6.91B
– –
-1
Closed -$147
OPEN icon
1102
Opendoor
OPEN
$4.45B
– –
-60
Closed -$96
PCTY icon
1103
Paylocity
PCTY
$9.54B
– –
-1
Closed -$200
PECO icon
1104
Phillips Edison & Co
PECO
$4.49B
– –
-5
Closed -$188
PLAB icon
1105
Photronics
PLAB
$1.36B
– –
-5
Closed -$118
PLRX icon
1106
Pliant Therapeutics
PLRX
$106M
– –
-10
Closed -$132
PTEN icon
1107
Patterson-UTI
PTEN
$2.16B
– –
-15
Closed -$124
QRVO icon
1108
Qorvo
QRVO
$8.5B
– –
-5
Closed -$350
QTRX icon
1109
Quanterix
QTRX
$210M
– –
-10
Closed -$107
RCEL icon
1110
Avita Medical
RCEL
$114M
– –
-25
Closed -$320
RGLD icon
1111
Royal Gold
RGLD
$12.3B
– –
-1
Closed -$132
RLAY icon
1112
Relay Therapeutics
RLAY
$700M
– –
-30
Closed -$124
RLI icon
1113
RLI Corp
RLI
$6.27B
– –
-2
Closed -$165
RPM icon
1114
RPM International
RPM
$16.4B
– –
-1
Closed -$124
RRX icon
1115
Regal Rexnord
RRX
$9.54B
– –
-7
Closed -$1.09K
SAFE
1116
Safehold
SAFE
$1.18B
– –
-5
Closed -$93
SCVL icon
1117
Shoe Carnival
SCVL
$664M
– –
-5
Closed -$166
SITE icon
1118
SiteOne Landscape Supply
SITE
$6.78B
– –
-1
Closed -$132
SNA icon
1119
Snap-on
SNA
$17.1B
– –
-1
Closed -$340
SPSM icon
1120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-84,092
Closed -$3.78M
STAG icon
1121
STAG Industrial
STAG
$6.84B
– –
-10
Closed -$339
STR
1122
DELISTED
Sitio Royalties
STR
– –
-5
Closed -$96
SUSB icon
1123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-291
Closed -$7.19K
SWKS icon
1124
Skyworks Solutions
SWKS
$11.2B
– –
-15
Closed -$1.33K
TALO icon
1125
Talos Energy
TALO
$1.65B
– –
-10
Closed -$98
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