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
401
$2.56K ﹤0.01%
35
-30
402
$2.56K ﹤0.01%
41
-8
403
$2.54K ﹤0.01%
20
+5
404
$2.54K ﹤0.01%
125
405
$2.52K ﹤0.01%
15
+6
406
$2.52K ﹤0.01%
13
+12
407
$2.51K ﹤0.01%
25
408
$2.45K ﹤0.01%
7
+2
409
$2.44K ﹤0.01%
10
+2
410
$2.42K ﹤0.01%
14
+8
411
$2.42K ﹤0.01%
30
+15
412
$2.39K ﹤0.01%
55
413
$2.39K ﹤0.01%
20
-23
414
$2.38K ﹤0.01%
90
+75
415
$2.38K ﹤0.01%
35
-5
416
$2.36K ﹤0.01%
9
+8
417
$2.36K ﹤0.01%
45
+20
418
$2.35K ﹤0.01%
9
+2
419
$2.34K ﹤0.01%
25
+10
420
$2.32K ﹤0.01%
22
+11
421
$2.31K ﹤0.01%
40
-5
422
$2.3K ﹤0.01%
60
+20
423
$2.26K ﹤0.01%
13
+2
424
$2.25K ﹤0.01%
25
-20
425
$2.21K ﹤0.01%
45
+20
15 16
17
18 19