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
251
$6.42K 0.01%
70
+20
252
$6.41K 0.01%
95
+75
253
$6.34K 0.01%
62
+36
254
$6.34K 0.01%
23
+6
255
$6.34K 0.01%
34
+3
256
$6.3K 0.01%
41
+8
257
$6.28K 0.01%
23
+10
258
$6.26K 0.01%
70
+55
259
$6.24K 0.01%
31
+10
260
$6.22K 0.01%
52
+32
261
$6.19K 0.01%
460
+60
262
$6.13K 0.01%
50
+25
263
$6.08K 0.01%
4
+1
264
$6.05K 0.01%
108
+5
265
$6.02K 0.01%
12
+6
266
$5.96K 0.01%
80
+35
267
$5.96K 0.01%
42
+25
268
$5.93K 0.01%
24
+16
269
$5.88K ﹤0.01%
130
+55
270
$5.87K ﹤0.01%
75
+10
271
$5.86K ﹤0.01%
100
+25
272
$5.86K ﹤0.01%
55
+40
273
$5.83K ﹤0.01%
65
-13
274
$5.83K ﹤0.01%
100
+20
275
$5.78K ﹤0.01%
11
+7
9 10
11
12 13