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
326
$1.9K ﹤0.01%
+45
327
$1.9K ﹤0.01%
+35
328
$1.89K ﹤0.01%
+15
329
$1.88K ﹤0.01%
+10
330
$1.85K ﹤0.01%
+20
331
$1.85K ﹤0.01%
+5
332
$1.84K ﹤0.01%
+20
333
$1.83K ﹤0.01%
+10
334
$1.83K ﹤0.01%
+30
335
$1.83K ﹤0.01%
+196
336
$1.82K ﹤0.01%
+20
337
$1.82K ﹤0.01%
+16
338
$1.81K ﹤0.01%
+9
339
$1.8K ﹤0.01%
+5
340
$1.79K ﹤0.01%
+25
341
$1.79K ﹤0.01%
+4
342
$1.78K ﹤0.01%
+23
343
$1.76K ﹤0.01%
+17
344
$1.72K ﹤0.01%
+8
345
$1.71K ﹤0.01%
+5
346
$1.71K ﹤0.01%
+25
347
$1.7K ﹤0.01%
+5
348
$1.7K ﹤0.01%
+11
349
$1.69K ﹤0.01%
+25
350
$1.68K ﹤0.01%
+8
12 13
14
15 16