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
$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
251
$3.36K ﹤0.01%
+25
252
$3.32K ﹤0.01%
+10
253
$3.31K ﹤0.01%
+30
254
$3.28K ﹤0.01%
+18
255
$3.23K ﹤0.01%
+16
256
$3.19K ﹤0.01%
+15
257
$3.17K ﹤0.01%
+23
258
$3.16K ﹤0.01%
+24
259
$3.14K ﹤0.01%
+48
260
$3.13K ﹤0.01%
+21
261
$3.12K ﹤0.01%
+11
262
$3.12K ﹤0.01%
+13
263
$3.08K ﹤0.01%
+15
264
$3.07K ﹤0.01%
+35
265
$3.07K ﹤0.01%
+95
266
$3.02K ﹤0.01%
+13
267
$3.02K ﹤0.01%
+29
268
$2.96K ﹤0.01%
+40
269
$2.96K ﹤0.01%
+10
270
$2.88K ﹤0.01%
+117
271
$2.87K ﹤0.01%
+60
272
$2.85K ﹤0.01%
+5
273
$2.85K ﹤0.01%
+4
274
$2.81K ﹤0.01%
+10
275
$2.77K ﹤0.01%
+6
9 10
11
12 13