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
326
$2.62K ﹤0.01%
210
+10
327
$2.61K ﹤0.01%
45
+20
328
$2.61K ﹤0.01%
25
+10
329
$2.58K ﹤0.01%
7
+4
330
$2.56K ﹤0.01%
20
+7
331
$2.54K ﹤0.01%
4
332
$2.54K ﹤0.01%
55
+30
333
$2.52K ﹤0.01%
17
+9
334
$2.52K ﹤0.01%
105
+75
335
$2.51K ﹤0.01%
50
+5
336
$2.51K ﹤0.01%
+97
337
$2.51K ﹤0.01%
35
+25
338
$2.48K ﹤0.01%
40
+30
339
$2.48K ﹤0.01%
25
+15
340
$2.48K ﹤0.01%
16
+14
341
$2.44K ﹤0.01%
10
342
$2.43K ﹤0.01%
65
+30
343
$2.42K ﹤0.01%
30
+25
344
$2.42K ﹤0.01%
7
+4
345
$2.4K ﹤0.01%
30
+5
346
$2.4K ﹤0.01%
30
+15
347
$2.38K ﹤0.01%
9
+6
348
$2.37K ﹤0.01%
125
-88
349
$2.37K ﹤0.01%
18
-36
350
$2.36K ﹤0.01%
+2
12 13
14
15 16