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
376
$3.07K ﹤0.01%
4
377
$3.06K ﹤0.01%
7
+1
378
$3.03K ﹤0.01%
25
+1
379
$3.01K ﹤0.01%
4
-2
380
$2.97K ﹤0.01%
30
381
$2.96K ﹤0.01%
11
+3
382
$2.96K ﹤0.01%
22
+9
383
$2.95K ﹤0.01%
40
+5
384
$2.95K ﹤0.01%
35
+10
385
$2.94K ﹤0.01%
40
+10
386
$2.91K ﹤0.01%
40
+10
387
$2.88K ﹤0.01%
10
388
$2.86K ﹤0.01%
7
-3
389
$2.84K ﹤0.01%
13
+1
390
$2.83K ﹤0.01%
135
+30
391
$2.8K ﹤0.01%
160
+90
392
$2.76K ﹤0.01%
16
+9
393
$2.73K ﹤0.01%
30
+20
394
$2.73K ﹤0.01%
35
-35
395
$2.73K ﹤0.01%
12
+2
396
$2.7K ﹤0.01%
30
+20
397
$2.68K ﹤0.01%
5
+1
398
$2.67K ﹤0.01%
5
-1
399
$2.62K ﹤0.01%
30
-10
400
$2.59K ﹤0.01%
27
-8
14 15
16
17 18