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
401
$1.8K ﹤0.01%
20
+10
402
$1.79K ﹤0.01%
10
403
$1.77K ﹤0.01%
3
+2
404
$1.76K ﹤0.01%
45
405
$1.76K ﹤0.01%
30
+15
406
$1.76K ﹤0.01%
40
+20
407
$1.75K ﹤0.01%
+25
408
$1.73K ﹤0.01%
14
-6
409
$1.73K ﹤0.01%
385
410
$1.73K ﹤0.01%
10
+9
411
$1.72K ﹤0.01%
+15
412
$1.72K ﹤0.01%
13
+10
413
$1.72K ﹤0.01%
4
-1
414
$1.71K ﹤0.01%
3
+1
415
$1.71K ﹤0.01%
20
+5
416
$1.66K ﹤0.01%
155
+65
417
$1.66K ﹤0.01%
10
-5
418
$1.65K ﹤0.01%
30
+15
419
$1.65K ﹤0.01%
11
+9
420
$1.63K ﹤0.01%
7
+5
421
$1.63K ﹤0.01%
12
+5
422
$1.63K ﹤0.01%
95
+20
423
$1.6K ﹤0.01%
7
+3
424
$1.6K ﹤0.01%
10
+7
425
$1.59K ﹤0.01%
10
+8
15 16
17
18 19