WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.77M
3
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
+$6.39M
2
+$2.25M
3
+$1.73M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
201
Rambus
RMBS
$12.4B
– –
-5
RMD icon
202
ResMed
RMD
$36.8B
– –
-12
RNR icon
203
RenaissanceRe
RNR
$12.6B
– –
-1
ROE icon
204
Astoria US Quality Kings ETF
ROE
$206M
– –
-2,152
ROK icon
205
Rockwell Automation
ROK
$47B
– –
-3
ROL icon
206
Rollins
ROL
$30.3B
– –
-5
RSI icon
207
Rush Street Interactive
RSI
$1.68B
– –
-5,150
RVTY icon
208
Revvity
RVTY
$13.2B
– –
-20
RXO icon
209
RXO
RXO
$2.55B
– –
-5
RYN icon
210
Rayonier
RYN
$3.87B
– –
-16
SBAC icon
211
SBA Communications
SBAC
$19.9B
– –
-4
SBCF icon
212
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-10
SBUX icon
213
Starbucks
SBUX
$111B
– –
-70
SCCO icon
214
Southern Copper
SCCO
$151B
– –
-10
SDRL icon
215
Seadrill
SDRL
$2.41B
– –
-10
SEE icon
216
Sealed Air
SEE
$6.15B
– –
-15
SEIC icon
217
SEI Investments
SEIC
$10.4B
– –
-5
SF icon
218
Stifel
SF
$13.1B
– –
-15
SFM icon
219
Sprouts Farmers Market
SFM
$6.96B
– –
-1
SGRY icon
220
Surgery Partners
SGRY
$2.09B
– –
-5
SHOO icon
221
Steven Madden
SHOO
$3.31B
– –
-10
SHW icon
222
Sherwin-Williams
SHW
$86.4B
– –
-10
SIGI icon
223
Selective Insurance
SIGI
$4.84B
– –
-5
SITE icon
224
SiteOne Landscape Supply
SITE
$6.57B
– –
-1
SLB icon
225
SLB Ltd
SLB
$73.4B
– –
-100
7 8
9
10 11