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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$4.54M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$4.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28K ﹤0.01%
+24
227
$4.24K ﹤0.01%
+92
228
$4.2K ﹤0.01%
+17
229
$4.16K ﹤0.01%
+45
230
$4.14K ﹤0.01%
+78
231
$4.1K ﹤0.01%
+14
232
$4K ﹤0.01%
+9
233
$4K ﹤0.01%
+55
234
$3.99K ﹤0.01%
+11
235
$3.97K ﹤0.01%
+55
236
$3.82K ﹤0.01%
+79
237
$3.81K ﹤0.01%
+9
238
$3.79K ﹤0.01%
+8
239
$3.73K ﹤0.01%
+7
240
$3.7K ﹤0.01%
+35
241
$3.65K ﹤0.01%
+33
242
$3.64K ﹤0.01%
+160
243
$3.63K ﹤0.01%
+22
244
$3.58K ﹤0.01%
+22
245
$3.52K ﹤0.01%
+50
246
$3.48K ﹤0.01%
+90
247
$3.47K ﹤0.01%
+50
248
$3.46K ﹤0.01%
+38
249
$3.39K ﹤0.01%
+13
250
$3.38K ﹤0.01%
+66
8 9
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