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
451
$1.38K ﹤0.01%
15
+5
452
$1.38K ﹤0.01%
20
+10
453
$1.37K ﹤0.01%
15
+10
454
$1.37K ﹤0.01%
40
+15
455
$1.37K ﹤0.01%
8
+7
456
$1.37K ﹤0.01%
11
+5
457
$1.35K ﹤0.01%
+9
458
$1.35K ﹤0.01%
15
+10
459
$1.34K ﹤0.01%
20
+5
460
$1.34K ﹤0.01%
+20
461
$1.33K ﹤0.01%
54
462
$1.32K ﹤0.01%
5
-1
463
$1.32K ﹤0.01%
18
-40
464
$1.32K ﹤0.01%
20
+5
465
$1.32K ﹤0.01%
14
+9
466
$1.32K ﹤0.01%
15
-99
467
$1.31K ﹤0.01%
+25
468
$1.31K ﹤0.01%
10
-35
469
$1.29K ﹤0.01%
+4
470
$1.29K ﹤0.01%
20
+5
471
$1.28K ﹤0.01%
30
+25
472
$1.27K ﹤0.01%
7
+5
473
$1.26K ﹤0.01%
38
474
$1.26K ﹤0.01%
3
475
$1.25K ﹤0.01%
15
+10
17 18
19
20 21