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
451
$952 ﹤0.01%
+90
452
$945 ﹤0.01%
+25
453
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+25
454
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+40
455
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+5
456
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458
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$924 ﹤0.01%
+10
460
$920 ﹤0.01%
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461
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462
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466
$874 ﹤0.01%
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468
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469
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470
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+10
471
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+10
472
$847 ﹤0.01%
+10
473
$843 ﹤0.01%
+15
474
$823 ﹤0.01%
+4
475
$821 ﹤0.01%
+20
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