WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$148B
$52.2K 0.05%
306
+205
VXF icon
102
Vanguard Extended Market ETF
VXF
$24.2B
$52K 0.04%
302
ORCL icon
103
Oracle
ORCL
$682B
$51.6K 0.04%
369
-5
BX icon
104
Blackstone
BX
$114B
$51K 0.04%
365
+10
AFRM icon
105
Affirm
AFRM
$24.3B
$50.4K 0.04%
1,115
+5
LCTU icon
106
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$49.5K 0.04%
816
CRWD icon
107
CrowdStrike
CRWD
$135B
$43K 0.04%
122
+9
NKE icon
108
Nike
NKE
$90.3B
$42.7K 0.04%
673
+40
JNJ icon
109
Johnson & Johnson
JNJ
$450B
$42K 0.04%
253
+74
ABT icon
110
Abbott
ABT
$220B
$41.7K 0.04%
314
+64
USXF icon
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$39.6K 0.03%
848
+54
RTX icon
112
RTX Corp
RTX
$237B
$38.8K 0.03%
293
-108
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$37.1K 0.03%
1,400
-37
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$36.6K 0.03%
1,586
+98
ELV icon
115
Elevance Health
ELV
$70.6B
$36.5K 0.03%
84
+6
EMR icon
116
Emerson Electric
EMR
$72.9B
$35.9K 0.03%
327
+13
DUK icon
117
Duke Energy
DUK
$96.2B
$34.9K 0.03%
286
+10
LLY icon
118
Eli Lilly
LLY
$827B
$34.7K 0.03%
42
+17
MRK icon
119
Merck
MRK
$214B
$34.6K 0.03%
385
+30
PAYX icon
120
Paychex
PAYX
$40.3B
$34.1K 0.03%
221
+18
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$33.4K 0.03%
326
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$33.1K 0.03%
697
+206
NEE icon
123
NextEra Energy
NEE
$175B
$33K 0.03%
466
BOTJ icon
124
Bank Of The James
BOTJ
$77.1M
$32.5K 0.03%
2,200
V icon
125
Visa
V
$650B
$31.5K 0.03%
90
+41
3 4
5
6 7