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
426
$1.09K ﹤0.01%
+7
427
$1.08K ﹤0.01%
+7
428
$1.08K ﹤0.01%
+15
429
$1.08K ﹤0.01%
+30
430
$1.08K ﹤0.01%
+70
431
$1.08K ﹤0.01%
+10
432
$1.06K ﹤0.01%
+3
433
$1.06K ﹤0.01%
+6
434
$1.06K ﹤0.01%
+5
435
$1.05K ﹤0.01%
+1
436
$1.05K ﹤0.01%
+10
437
$1.05K ﹤0.01%
+20
438
$1.05K ﹤0.01%
+9
439
$1.04K ﹤0.01%
+6
440
$1.03K ﹤0.01%
+2
441
$1.03K ﹤0.01%
+20
442
$1.02K ﹤0.01%
+10
443
$1.02K ﹤0.01%
+3
444
$1.01K ﹤0.01%
+7
445
$1K ﹤0.01%
+10
446
$1K ﹤0.01%
+6
447
$996 ﹤0.01%
+8
448
$989 ﹤0.01%
+20
449
$983 ﹤0.01%
+3
450
$979 ﹤0.01%
+35
16 17
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