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
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.32M
3
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$795K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Top Sells

1
+$3.78M
2
+$1.01M
3
+$856K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$756K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$606K

Sector Composition

1 Technology 1.81%
2 Financials 1.02%
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
26
$1.1M 0.95%
5,787
+1,754
27
$1.08M 0.93%
21,214
-947
28
$1.05M 0.91%
22,799
+625
29
$1.03M 0.89%
10,319
+141
30
$949K 0.82%
16,102
-5,878
31
$930K 0.8%
40,165
+1,202
32
$880K 0.76%
23,898
+299
33
$870K 0.75%
9,600
-8,356
34
$731K 0.63%
3,290
-734
35
$610K 0.53%
16,878
-500
36
$599K 0.52%
2,317
-124
37
$578K 0.5%
5,779
-5,941
38
$544K 0.47%
3,389
-127
39
$533K 0.46%
18,240
-7,500
40
$521K 0.45%
10,446
-518
41
$467K 0.4%
8,472
-2,076
42
$466K 0.4%
3,321
+132
43
$459K 0.4%
8,503
+3,687
44
$408K 0.35%
4,348
-1,106
45
$401K 0.35%
5,614
-246
46
$399K 0.34%
4,313
+99
47
$399K 0.34%
15,593
-843
48
$379K 0.33%
+8,228
49
$378K 0.33%
1,020
-31
50
$365K 0.31%
4,763
-48
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