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
276
$3.7K ﹤0.01%
26
+10
277
$3.69K ﹤0.01%
10
+5
278
$3.62K ﹤0.01%
29
-38
279
$3.62K ﹤0.01%
13
+10
280
$3.59K ﹤0.01%
9
+4
281
$3.57K ﹤0.01%
45
+20
282
$3.56K ﹤0.01%
18
-5
283
$3.52K ﹤0.01%
17
+8
284
$3.51K ﹤0.01%
35
+20
285
$3.51K ﹤0.01%
60
+40
286
$3.48K ﹤0.01%
40
+25
287
$3.46K ﹤0.01%
38
-2,492
288
$3.44K ﹤0.01%
13
+2
289
$3.41K ﹤0.01%
13
+7
290
$3.38K ﹤0.01%
50
+20
291
$3.29K ﹤0.01%
11
+6
292
$3.27K ﹤0.01%
14
+3
293
$3.26K ﹤0.01%
4
-2
294
$3.23K ﹤0.01%
29
+12
295
$3.19K ﹤0.01%
4
-6
296
$3.17K ﹤0.01%
75
+15
297
$3.15K ﹤0.01%
13
+4
298
$3.15K ﹤0.01%
24
299
$3.14K ﹤0.01%
85
-40
300
$3.1K ﹤0.01%
80
+50
10 11
12
13 14