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
301
$3.1K ﹤0.01%
13
+5
302
$3.1K ﹤0.01%
30
+10
303
$3.04K ﹤0.01%
19
+2
304
$2.95K ﹤0.01%
45
-5
305
$2.93K ﹤0.01%
70
+40
306
$2.92K ﹤0.01%
16
+13
307
$2.9K ﹤0.01%
6
-1
308
$2.9K ﹤0.01%
21
+3
309
$2.9K ﹤0.01%
5
+1
310
$2.89K ﹤0.01%
49
-5
311
$2.88K ﹤0.01%
14
+4
312
$2.87K ﹤0.01%
24
+7
313
$2.86K ﹤0.01%
24
+15
314
$2.84K ﹤0.01%
75
+45
315
$2.83K ﹤0.01%
45
+20
316
$2.83K ﹤0.01%
40
+15
317
$2.8K ﹤0.01%
22
+12
318
$2.79K ﹤0.01%
6
-2
319
$2.78K ﹤0.01%
30
+25
320
$2.77K ﹤0.01%
25
+20
321
$2.73K ﹤0.01%
40
+10
322
$2.73K ﹤0.01%
25
+10
323
$2.65K ﹤0.01%
50
-24
324
$2.63K ﹤0.01%
35
+25
325
$2.63K ﹤0.01%
6
11 12
13
14 15