WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.33M
3
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

1
+$4.96M
2
+$4.52M
3
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Sector Composition

1 Technology 2.22%
2 Financials 0.93%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.64K 0.01%
494
227
$7.57K 0.01%
37
-8
228
$7.47K 0.01%
25
+7
229
$7.4K 0.01%
30
+14
230
$7.38K 0.01%
165
231
$7.34K 0.01%
110
+60
232
$7.33K 0.01%
10
+4
233
$7.3K 0.01%
130
+80
234
$7.12K 0.01%
16
-3
235
$7.1K 0.01%
22
+13
236
$7.07K 0.01%
95
+5
237
$7.06K 0.01%
95
+85
238
$7.05K 0.01%
63
-51
239
$7K 0.01%
32
+1
240
$6.91K 0.01%
29
-2
241
$6.85K 0.01%
+73
242
$6.83K 0.01%
75
243
$6.81K 0.01%
80
-15
244
$6.64K 0.01%
29
+7
245
$6.58K 0.01%
9
+4
246
$6.58K 0.01%
147
+10
247
$6.55K 0.01%
42
+30
248
$6.49K 0.01%
55
-231
249
$6.49K 0.01%
23
+18
250
$6.47K 0.01%
21
+19
8 9
10
11 12