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
276
$5.77K ﹤0.01%
42
+32
277
$5.6K ﹤0.01%
121
+43
278
$5.6K ﹤0.01%
132
279
$5.57K ﹤0.01%
7
+3
280
$5.55K ﹤0.01%
135
+90
281
$5.39K ﹤0.01%
51
-39
282
$5.36K ﹤0.01%
567
283
$5.26K ﹤0.01%
38
+19
284
$5.26K ﹤0.01%
13
+5
285
$5.2K ﹤0.01%
120
+45
286
$5.19K ﹤0.01%
50
+5
287
$5.15K ﹤0.01%
230
-55
288
$5.03K ﹤0.01%
65
+60
289
$5.02K ﹤0.01%
113
290
$4.93K ﹤0.01%
20
+3
291
$4.9K ﹤0.01%
25
+14
292
$4.8K ﹤0.01%
16
+3
293
$4.79K ﹤0.01%
18
-5
294
$4.71K ﹤0.01%
29
+19
295
$4.69K ﹤0.01%
31
-18
296
$4.67K ﹤0.01%
95
+50
297
$4.67K ﹤0.01%
95
+75
298
$4.67K ﹤0.01%
55
-55
299
$4.59K ﹤0.01%
21
+15
300
$4.56K ﹤0.01%
13
10 11
12
13 14