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
251
$4.7K ﹤0.01%
32
+15
252
$4.69K ﹤0.01%
10
253
$4.54K ﹤0.01%
13
+8
254
$4.51K ﹤0.01%
17
+4
255
$4.5K ﹤0.01%
75
+30
256
$4.35K ﹤0.01%
21
+10
257
$4.32K ﹤0.01%
21
+14
258
$4.3K ﹤0.01%
45
+30
259
$4.25K ﹤0.01%
15
+9
260
$4.15K ﹤0.01%
3
+2
261
$4.13K ﹤0.01%
13
-3
262
$4.12K ﹤0.01%
65
+40
263
$4.12K ﹤0.01%
17
+8
264
$4.1K ﹤0.01%
+166
265
$4.04K ﹤0.01%
6
+1
266
$4.01K ﹤0.01%
50
+30
267
$4K ﹤0.01%
250
+215
268
$3.98K ﹤0.01%
27
+19
269
$3.95K ﹤0.01%
21
-37
270
$3.94K ﹤0.01%
79
271
$3.9K ﹤0.01%
40
+11
272
$3.86K ﹤0.01%
80
+55
273
$3.8K ﹤0.01%
45
+40
274
$3.76K ﹤0.01%
6
+3
275
$3.74K ﹤0.01%
16
+6
9 10
11
12 13