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
376
$2.07K ﹤0.01%
8
377
$2.06K ﹤0.01%
25
378
$2.05K ﹤0.01%
60
+45
379
$2.05K ﹤0.01%
14
+3
380
$2.03K ﹤0.01%
8
+5
381
$2.02K ﹤0.01%
23
+8
382
$2.02K ﹤0.01%
6
+1
383
$2.02K ﹤0.01%
+10
384
$2.02K ﹤0.01%
26
-7
385
$1.99K ﹤0.01%
6
+2
386
$1.99K ﹤0.01%
8
+6
387
$1.98K ﹤0.01%
2
+1
388
$1.98K ﹤0.01%
12
-2
389
$1.96K ﹤0.01%
20
+12
390
$1.96K ﹤0.01%
60
+45
391
$1.95K ﹤0.01%
8
392
$1.95K ﹤0.01%
+25
393
$1.94K ﹤0.01%
50
394
$1.91K ﹤0.01%
9
+1
395
$1.89K ﹤0.01%
35
+25
396
$1.85K ﹤0.01%
8
397
$1.85K ﹤0.01%
45
+35
398
$1.84K ﹤0.01%
+1
399
$1.83K ﹤0.01%
33
+20
400
$1.81K ﹤0.01%
9
-1
14 15
16
17 18