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
SO icon
201
Southern Company
SO
$101B
$6.9K 0.01%
75
+15
CVS icon
202
CVS Health
CVS
$100B
$6.78K 0.01%
+100
C icon
203
Citigroup
C
$180B
$6.75K 0.01%
95
+45
SPGI icon
204
S&P Global
SPGI
$150B
$6.61K 0.01%
13
+2
METC icon
205
Ramaco Resources Class A
METC
$1.63B
$6.58K 0.01%
807
-12
ICE icon
206
Intercontinental Exchange
ICE
$85B
$6.55K 0.01%
38
+17
NTSX icon
207
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$6.53K 0.01%
+144
GILD icon
208
Gilead Sciences
GILD
$148B
$6.5K 0.01%
58
+13
AVTR icon
209
Avantor
AVTR
$7.87B
$6.48K 0.01%
400
-35
INTC icon
210
Intel
INTC
$182B
$6.47K 0.01%
285
+170
LYV icon
211
Live Nation Entertainment
LYV
$32.6B
$6.4K 0.01%
49
+10
STT icon
212
State Street
STT
$33B
$6.36K 0.01%
71
-140
PFE icon
213
Pfizer
PFE
$139B
$6.33K 0.01%
250
+65
BK icon
214
Bank of New York Mellon
BK
$76.5B
$6.29K 0.01%
75
+40
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.17K 0.01%
66
+4
ADBE icon
216
Adobe
ADBE
$137B
$6.14K 0.01%
16
+7
EBAY icon
217
eBay
EBAY
$37.9B
$6.1K 0.01%
90
-88
PH icon
218
Parker-Hannifin
PH
$107B
$6.08K 0.01%
10
+6
CI icon
219
Cigna
CI
$70.7B
$5.92K 0.01%
18
+13
FOXA icon
220
Fox Class A
FOXA
$29.3B
$5.83K 0.01%
103
-434
HWM icon
221
Howmet Aerospace
HWM
$83.2B
$5.71K ﹤0.01%
44
+29
ACN icon
222
Accenture
ACN
$152B
$5.62K ﹤0.01%
18
-3
CFG icon
223
Citizens Financial Group
CFG
$22.2B
$5.61K ﹤0.01%
137
-313
SYK icon
224
Stryker
SYK
$136B
$5.58K ﹤0.01%
15
-1
COF icon
225
Capital One
COF
$138B
$5.56K ﹤0.01%
31
+7
7 8
9
10 11