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
GD icon
151
General Dynamics
GD
$93.6B
$14.4K 0.01%
53
+8
PLTR icon
152
Palantir
PLTR
$424B
$13.6K 0.01%
161
+61
HD icon
153
Home Depot
HD
$369B
$13.6K 0.01%
37
-4
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$13.5K 0.01%
385
+1
LIN icon
155
Linde
LIN
$196B
$12.6K 0.01%
27
+15
NRK icon
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$12.4K 0.01%
1,208
BSX icon
157
Boston Scientific
BSX
$148B
$12.1K 0.01%
120
+50
BBUS icon
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$11.5K 0.01%
114
-1
NOC icon
159
Northrop Grumman
NOC
$81.2B
$11.3K 0.01%
22
+1
MCD icon
160
McDonald's
MCD
$213B
$11.2K 0.01%
36
+12
INTU icon
161
Intuit
INTU
$181B
$11.1K 0.01%
18
+8
KLAC icon
162
KLA
KLAC
$157B
$10.9K 0.01%
16
+8
DKNG icon
163
DraftKings
DKNG
$15.1B
$10.3K 0.01%
310
+5
UNP icon
164
Union Pacific
UNP
$131B
$10.2K 0.01%
43
+19
PGR icon
165
Progressive
PGR
$127B
$9.91K 0.01%
35
+22
LCTD icon
166
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$9.88K 0.01%
214
AMAT icon
167
Applied Materials
AMAT
$183B
$9.87K 0.01%
68
+46
SLV icon
168
iShares Silver Trust
SLV
$23.6B
$9.76K 0.01%
315
+1
CRM icon
169
Salesforce
CRM
$228B
$9.66K 0.01%
36
-5
QCOM icon
170
Qualcomm
QCOM
$183B
$9.52K 0.01%
62
+26
BLK icon
171
Blackrock
BLK
$168B
$9.46K 0.01%
10
+4
LRCX icon
172
Lam Research
LRCX
$200B
$9.45K 0.01%
130
+75
CAT icon
173
Caterpillar
CAT
$264B
$9.23K 0.01%
28
+17
MS icon
174
Morgan Stanley
MS
$258B
$9.22K 0.01%
79
+6
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$104B
$9.21K 0.01%
19
+16
5 6
7
8 9