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
351
$3.43K ﹤0.01%
10
-3
352
$3.39K ﹤0.01%
23
+6
353
$3.38K ﹤0.01%
29
354
$3.38K ﹤0.01%
100
+30
355
$3.37K ﹤0.01%
13
+5
356
$3.36K ﹤0.01%
15
+1
357
$3.35K ﹤0.01%
34
+19
358
$3.35K ﹤0.01%
200
+175
359
$3.3K ﹤0.01%
26
+12
360
$3.24K ﹤0.01%
+45
361
$3.22K ﹤0.01%
185
-65
362
$3.22K ﹤0.01%
15
+5
363
$3.21K ﹤0.01%
35
+20
364
$3.19K ﹤0.01%
+40
365
$3.18K ﹤0.01%
50
+10
366
$3.16K ﹤0.01%
13
367
$3.16K ﹤0.01%
30
+15
368
$3.13K ﹤0.01%
30
+5
369
$3.12K ﹤0.01%
3
+1
370
$3.1K ﹤0.01%
95
+45
371
$3.1K ﹤0.01%
12
+5
372
$3.1K ﹤0.01%
24
-2
373
$3.09K ﹤0.01%
225
+15
374
$3.09K ﹤0.01%
60
+30
375
$3.08K ﹤0.01%
30
+5
13 14
15
16 17