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
301
$4.56K ﹤0.01%
155
+100
302
$4.55K ﹤0.01%
17
+4
303
$4.54K ﹤0.01%
12
+10
304
$4.53K ﹤0.01%
185
+150
305
$4.48K ﹤0.01%
5
-11
306
$4.46K ﹤0.01%
155
+119
307
$4.41K ﹤0.01%
50
+12
308
$4.4K ﹤0.01%
70
+35
309
$4.38K ﹤0.01%
70
+10
310
$4.37K ﹤0.01%
18
+1
311
$4.37K ﹤0.01%
33
+9
312
$4.36K ﹤0.01%
133
-182
313
$4.35K ﹤0.01%
24
+3
314
$4.34K ﹤0.01%
31
+21
315
$4.28K ﹤0.01%
50
+10
316
$4.26K ﹤0.01%
28
-4
317
$4.22K ﹤0.01%
60
+35
318
$4.2K ﹤0.01%
100
+20
319
$4.17K ﹤0.01%
55
+40
320
$4.16K ﹤0.01%
50
+20
321
$4.14K ﹤0.01%
5
+1
322
$4.14K ﹤0.01%
79
323
$4.08K ﹤0.01%
17
+1
324
$4.04K ﹤0.01%
29
+2
325
$4.02K ﹤0.01%
50
11 12
13
14 15