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
301
$2.23K ﹤0.01%
+17
302
$2.23K ﹤0.01%
+8
303
$2.19K ﹤0.01%
+17
304
$2.19K ﹤0.01%
+26
305
$2.19K ﹤0.01%
+20
306
$2.17K ﹤0.01%
+18
307
$2.13K ﹤0.01%
+18
308
$2.12K ﹤0.01%
+11
309
$2.12K ﹤0.01%
+14
310
$2.11K ﹤0.01%
+3
311
$2.11K ﹤0.01%
+25
312
$2.1K ﹤0.01%
+16
313
$2.09K ﹤0.01%
+6
314
$2.07K ﹤0.01%
+9
315
$2.04K ﹤0.01%
+8
316
$2.04K ﹤0.01%
+50
317
$2.04K ﹤0.01%
+9
318
$2.01K ﹤0.01%
+35
319
$2K ﹤0.01%
+17
320
$1.99K ﹤0.01%
+80
321
$1.98K ﹤0.01%
+385
322
$1.97K ﹤0.01%
+25
323
$1.95K ﹤0.01%
+8
324
$1.94K ﹤0.01%
+6
325
$1.91K ﹤0.01%
+11
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