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
451
$1.85K ﹤0.01%
35
+5
452
$1.83K ﹤0.01%
10
-2
453
$1.83K ﹤0.01%
1
454
$1.82K ﹤0.01%
55
-5
455
$1.81K ﹤0.01%
7
456
$1.8K ﹤0.01%
14
-1
457
$1.77K ﹤0.01%
14
-4
458
$1.75K ﹤0.01%
55
-10
459
$1.73K ﹤0.01%
385
460
$1.7K ﹤0.01%
25
+20
461
$1.69K ﹤0.01%
25
-10
462
$1.68K ﹤0.01%
4
-2
463
$1.68K ﹤0.01%
13
-9
464
$1.66K ﹤0.01%
15
465
$1.65K ﹤0.01%
3
+1
466
$1.64K ﹤0.01%
55
+10
467
$1.63K ﹤0.01%
9
+6
468
$1.63K ﹤0.01%
8
-1
469
$1.62K ﹤0.01%
30
470
$1.61K ﹤0.01%
40
+10
471
$1.61K ﹤0.01%
3
-2
472
$1.58K ﹤0.01%
30
+25
473
$1.57K ﹤0.01%
5
474
$1.56K ﹤0.01%
15
+1
475
$1.54K ﹤0.01%
10
+1
17 18
19
20 21