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
426
$1.59K ﹤0.01%
15
+5
427
$1.59K ﹤0.01%
7
+3
428
$1.58K ﹤0.01%
35
+15
429
$1.57K ﹤0.01%
55
+15
430
$1.57K ﹤0.01%
7
431
$1.57K ﹤0.01%
15
+3
432
$1.53K ﹤0.01%
35
+25
433
$1.52K ﹤0.01%
23
434
$1.52K ﹤0.01%
+19
435
$1.49K ﹤0.01%
11
+7
436
$1.48K ﹤0.01%
30
+10
437
$1.48K ﹤0.01%
15
438
$1.48K ﹤0.01%
7
+1
439
$1.48K ﹤0.01%
5
+2
440
$1.47K ﹤0.01%
50
-45
441
$1.47K ﹤0.01%
8
+5
442
$1.46K ﹤0.01%
+6
443
$1.46K ﹤0.01%
15
+5
444
$1.46K ﹤0.01%
25
-30
445
$1.42K ﹤0.01%
9
+7
446
$1.42K ﹤0.01%
70
+5
447
$1.42K ﹤0.01%
+35
448
$1.4K ﹤0.01%
7
+6
449
$1.4K ﹤0.01%
4
+1
450
$1.39K ﹤0.01%
9
+6
16 17
18
19 20