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
$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
226
$5.45K ﹤0.01%
31
+6
227
$5.43K ﹤0.01%
47
+18
228
$5.36K ﹤0.01%
70
+40
229
$5.31K ﹤0.01%
43
+27
230
$5.29K ﹤0.01%
567
231
$5.25K ﹤0.01%
36
-69
232
$5.24K ﹤0.01%
20
+10
233
$5.23K ﹤0.01%
23
+6
234
$5.19K ﹤0.01%
113
235
$5.15K ﹤0.01%
55
+50
236
$5.11K ﹤0.01%
19
-5
237
$5.09K ﹤0.01%
22
+6
238
$5.06K ﹤0.01%
33
+22
239
$5.04K ﹤0.01%
25
+10
240
$4.92K ﹤0.01%
24
+15
241
$4.92K ﹤0.01%
45
+25
242
$4.91K ﹤0.01%
50
+30
243
$4.88K ﹤0.01%
16
-11
244
$4.87K ﹤0.01%
23
+4
245
$4.86K ﹤0.01%
91
-1
246
$4.83K ﹤0.01%
14
+3
247
$4.78K ﹤0.01%
28
+17
248
$4.76K ﹤0.01%
78
-113
249
$4.75K ﹤0.01%
70
+60
250
$4.71K ﹤0.01%
65
+25
8 9
10
11 12