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
276
$2.71K ﹤0.01%
+11
277
$2.71K ﹤0.01%
+45
278
$2.69K ﹤0.01%
+35
279
$2.67K ﹤0.01%
+54
280
$2.66K ﹤0.01%
+200
281
$2.65K ﹤0.01%
+11
282
$2.65K ﹤0.01%
+15
283
$2.58K ﹤0.01%
+10
284
$2.54K ﹤0.01%
+4
285
$2.52K ﹤0.01%
+26
286
$2.43K ﹤0.01%
+5
287
$2.4K ﹤0.01%
+4
288
$2.4K ﹤0.01%
+21
289
$2.37K ﹤0.01%
+4
290
$2.35K ﹤0.01%
+45
291
$2.33K ﹤0.01%
+30
292
$2.31K ﹤0.01%
+30
293
$2.31K ﹤0.01%
+10
294
$2.31K ﹤0.01%
+115
295
$2.29K ﹤0.01%
+6
296
$2.29K ﹤0.01%
+30
297
$2.29K ﹤0.01%
+8
298
$2.28K ﹤0.01%
+14
299
$2.26K ﹤0.01%
+17
300
$2.24K ﹤0.01%
+10
10 11
12
13 14