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
326
$4K ﹤0.01%
38
-40
327
$3.98K ﹤0.01%
195
+165
328
$3.94K ﹤0.01%
25
+18
329
$3.93K ﹤0.01%
27
-194
330
$3.91K ﹤0.01%
36
331
$3.86K ﹤0.01%
24
+17
332
$3.83K ﹤0.01%
25
+10
333
$3.83K ﹤0.01%
10
+3
334
$3.81K ﹤0.01%
13
+2
335
$3.79K ﹤0.01%
65
-26
336
$3.75K ﹤0.01%
+42
337
$3.71K ﹤0.01%
28
+7
338
$3.66K ﹤0.01%
21
+14
339
$3.66K ﹤0.01%
130
+10
340
$3.6K ﹤0.01%
11
+4
341
$3.6K ﹤0.01%
35
+10
342
$3.59K ﹤0.01%
7
+3
343
$3.59K ﹤0.01%
50
344
$3.54K ﹤0.01%
24
345
$3.52K ﹤0.01%
55
+20
346
$3.49K ﹤0.01%
5
-5
347
$3.46K ﹤0.01%
11
-2
348
$3.45K ﹤0.01%
+130
349
$3.45K ﹤0.01%
20
-15
350
$3.44K ﹤0.01%
+137
12 13
14
15 16