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
26
$1.24M 1.05%
+74,087
27
$1.15M 0.98%
+21,980
28
$1.14M 0.97%
+22,698
29
$1.13M 0.96%
+11,720
30
$1.07M 0.9%
+10,178
31
$1.06M 0.9%
+22,161
32
$1.01M 0.85%
+4,024
33
$1M 0.85%
+22,174
34
$917K 0.78%
+39,077
35
$884K 0.75%
+38,963
36
$868K 0.73%
+23,599
37
$770K 0.65%
+4,033
38
$747K 0.63%
+25,740
39
$645K 0.55%
+2,441
40
$585K 0.49%
+10,548
41
$577K 0.49%
+17,378
42
$569K 0.48%
+3,516
43
$531K 0.45%
+10,964
44
$509K 0.43%
+3,189
45
$500K 0.42%
+5,454
46
$456K 0.39%
+1,081
47
$443K 0.37%
+5,860
48
$431K 0.36%
+1,051
49
$419K 0.35%
+8,549
50
$417K 0.35%
+12,727
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