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
426
$2.15K ﹤0.01%
+15
427
$2.14K ﹤0.01%
6
-3
428
$2.13K ﹤0.01%
11
+1
429
$2.12K ﹤0.01%
9
+8
430
$2.12K ﹤0.01%
90
+85
431
$2.11K ﹤0.01%
20
-9
432
$2.1K ﹤0.01%
70
+50
433
$2.08K ﹤0.01%
30
-5
434
$2.08K ﹤0.01%
25
+5
435
$2.05K ﹤0.01%
23
436
$2.04K ﹤0.01%
16
+11
437
$2.03K ﹤0.01%
35
+25
438
$2.01K ﹤0.01%
25
-20
439
$2.01K ﹤0.01%
17
+9
440
$2K ﹤0.01%
21
-19
441
$1.99K ﹤0.01%
25
-20
442
$1.96K ﹤0.01%
6
+4
443
$1.96K ﹤0.01%
60
444
$1.94K ﹤0.01%
15
-4
445
$1.94K ﹤0.01%
20
+5
446
$1.93K ﹤0.01%
70
+65
447
$1.92K ﹤0.01%
50
448
$1.91K ﹤0.01%
38
449
$1.89K ﹤0.01%
12
+1
450
$1.89K ﹤0.01%
9
+2
16 17
18
19 20