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
351
$1.68K ﹤0.01%
+4
352
$1.66K ﹤0.01%
+9
353
$1.64K ﹤0.01%
+15
354
$1.64K ﹤0.01%
+20
355
$1.62K ﹤0.01%
+12
356
$1.61K ﹤0.01%
+40
357
$1.6K ﹤0.01%
+7
358
$1.59K ﹤0.01%
+9
359
$1.59K ﹤0.01%
+13
360
$1.57K ﹤0.01%
+13
361
$1.57K ﹤0.01%
+15
362
$1.57K ﹤0.01%
+6
363
$1.55K ﹤0.01%
+20
364
$1.54K ﹤0.01%
+15
365
$1.52K ﹤0.01%
+20
366
$1.52K ﹤0.01%
+30
367
$1.51K ﹤0.01%
+25
368
$1.51K ﹤0.01%
+75
369
$1.5K ﹤0.01%
+35
370
$1.5K ﹤0.01%
+5
371
$1.49K ﹤0.01%
+15
372
$1.49K ﹤0.01%
+15
373
$1.46K ﹤0.01%
+10
374
$1.45K ﹤0.01%
+3
375
$1.44K ﹤0.01%
+6
13 14
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16 17