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
TXN icon
176
Texas Instruments
TXN
$146B
$8.98K 0.01%
50
+45
ISRG icon
177
Intuitive Surgical
ISRG
$199B
$8.91K 0.01%
18
-1
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$8.88K 0.01%
205
NOK icon
179
Nokia
NOK
$36.8B
$8.83K 0.01%
1,675
PLD icon
180
Prologis
PLD
$117B
$8.72K 0.01%
78
+43
FTNT icon
181
Fortinet
FTNT
$62.7B
$8.66K 0.01%
90
+12
BE icon
182
Bloom Energy
BE
$32B
$8.61K 0.01%
438
+15
MU icon
183
Micron Technology
MU
$267B
$8.6K 0.01%
99
+73
YUMC icon
184
Yum China
YUMC
$15.8B
$8.59K 0.01%
165
TJX icon
185
TJX Companies
TJX
$161B
$8.4K 0.01%
69
+19
TMUS icon
186
T-Mobile US
TMUS
$232B
$8.27K 0.01%
31
+4
T icon
187
AT&T
T
$176B
$8.2K 0.01%
290
+130
COP icon
188
ConocoPhillips
COP
$107B
$8.19K 0.01%
78
+63
AMGN icon
189
Amgen
AMGN
$172B
$8.1K 0.01%
26
+13
AMT icon
190
American Tower
AMT
$83.3B
$7.83K 0.01%
36
+26
FI icon
191
Fiserv
FI
$34.3B
$7.73K 0.01%
35
+20
PANW icon
192
Palo Alto Networks
PANW
$144B
$7.68K 0.01%
45
+27
MMC icon
193
Marsh & McLennan
MMC
$88.2B
$7.57K 0.01%
31
+26
VZ icon
194
Verizon
VZ
$169B
$7.49K 0.01%
165
+150
VRSK icon
195
Verisk Analytics
VRSK
$29.9B
$7.44K 0.01%
25
-43
ADP icon
196
Automatic Data Processing
ADP
$103B
$7.33K 0.01%
24
+10
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$41.5B
$7.17K 0.01%
110
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$7.04K 0.01%
494
-452
DE icon
199
Deere & Co
DE
$126B
$7.04K 0.01%
15
+6
DIS icon
200
Walt Disney
DIS
$199B
$6.91K 0.01%
70
+15
6 7
8
9 10