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
351
$2.35K ﹤0.01%
14
+7
352
$2.34K ﹤0.01%
120
+40
353
$2.33K ﹤0.01%
17
-5
354
$2.33K ﹤0.01%
33
-15
355
$2.32K ﹤0.01%
10
+2
356
$2.31K ﹤0.01%
8
+4
357
$2.29K ﹤0.01%
50
+35
358
$2.28K ﹤0.01%
25
+14
359
$2.27K ﹤0.01%
19
+12
360
$2.21K ﹤0.01%
11
-19
361
$2.2K ﹤0.01%
4
362
$2.19K ﹤0.01%
7
+1
363
$2.19K ﹤0.01%
13
-17
364
$2.17K ﹤0.01%
18
+17
365
$2.17K ﹤0.01%
60
+25
366
$2.15K ﹤0.01%
35
+15
367
$2.15K ﹤0.01%
25
+15
368
$2.15K ﹤0.01%
7
+2
369
$2.13K ﹤0.01%
30
+20
370
$2.12K ﹤0.01%
+45
371
$2.11K ﹤0.01%
12
+8
372
$2.1K ﹤0.01%
4
-7
373
$2.1K ﹤0.01%
5
+4
374
$2.09K ﹤0.01%
35
375
$2.08K ﹤0.01%
15
-17
13 14
15
16 17