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
401
$1.27K ﹤0.01%
+12
402
$1.22K ﹤0.01%
+2
403
$1.22K ﹤0.01%
+7
404
$1.21K ﹤0.01%
+3
405
$1.2K ﹤0.01%
+8
406
$1.19K ﹤0.01%
+15
407
$1.17K ﹤0.01%
+5
408
$1.16K ﹤0.01%
+4
409
$1.16K ﹤0.01%
+20
410
$1.15K ﹤0.01%
+8
411
$1.15K ﹤0.01%
+30
412
$1.15K ﹤0.01%
+35
413
$1.14K ﹤0.01%
+30
414
$1.14K ﹤0.01%
+15
415
$1.14K ﹤0.01%
+7
416
$1.14K ﹤0.01%
+35
417
$1.13K ﹤0.01%
+15
418
$1.12K ﹤0.01%
+15
419
$1.12K ﹤0.01%
+20
420
$1.12K ﹤0.01%
+6
421
$1.12K ﹤0.01%
+10
422
$1.12K ﹤0.01%
+15
423
$1.11K ﹤0.01%
+3
424
$1.1K ﹤0.01%
+40
425
$1.09K ﹤0.01%
+15
15 16
17
18 19