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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.38T
$31.2K 0.03%
200
YUM icon
127
Yum! Brands
YUM
$41.4B
$29.4K 0.03%
187
+1
MA icon
128
Mastercard
MA
$496B
$29.1K 0.03%
53
+18
IBM icon
129
IBM
IBM
$286B
$27.6K 0.02%
111
+20
PEP icon
130
PepsiCo
PEP
$195B
$27.6K 0.02%
184
+3
GLD icon
131
SPDR Gold Trust
GLD
$128B
$26.5K 0.02%
92
+10
RY icon
132
Royal Bank of Canada
RY
$205B
$26.5K 0.02%
235
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$25.6K 0.02%
+376
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$24.3K 0.02%
199
+50
AI icon
135
C3.ai
AI
$2.14B
$20.6K 0.02%
980
+20
WFC icon
136
Wells Fargo
WFC
$270B
$20.4K 0.02%
284
+187
WMT icon
137
Walmart
WMT
$818B
$20.3K 0.02%
231
-351
TDOC icon
138
Teladoc Health
TDOC
$1.34B
$19.9K 0.02%
2,500
+1,500
CB icon
139
Chubb
CB
$113B
$19.6K 0.02%
65
+1
SPXU icon
140
ProShares UltraPro Short S&P 500
SPXU
$539M
$18.4K 0.02%
+722
F icon
141
Ford
F
$52.6B
$18.1K 0.02%
1,805
+190
ET icon
142
Energy Transfer Partners
ET
$56.5B
$17.8K 0.02%
960
DLTR icon
143
Dollar Tree
DLTR
$21.6B
$17.3K 0.01%
230
+5
KO icon
144
Coca-Cola
KO
$303B
$17.2K 0.01%
240
+160
DMXF icon
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$16.8K 0.01%
249
-134
CSCO icon
146
Cisco
CSCO
$280B
$16K 0.01%
260
+95
TMO icon
147
Thermo Fisher Scientific
TMO
$215B
$15.4K 0.01%
31
PM icon
148
Philip Morris
PM
$239B
$15.4K 0.01%
97
+45
GE icon
149
GE Aerospace
GE
$324B
$15.2K 0.01%
76
+28
CVX icon
150
Chevron
CVX
$310B
$14.9K 0.01%
89
+48
4 5
6
7 8