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
26
$1.36M 1.13%
+53,312
27
$1.32M 1.11%
11,987
-1,006
28
$1.25M 1.05%
20,892
+12,389
29
$1.24M 1.04%
21,764
+550
30
$1.18M 0.99%
23,323
-611
31
$1.17M 0.98%
49,077
+46,242
32
$1.15M 0.96%
10,722
+403
33
$1.09M 0.91%
46,893
+6,728
34
$1.02M 0.85%
22,020
-779
35
$896K 0.75%
18,107
+15,550
36
$798K 0.67%
17,289
+10,623
37
$792K 0.66%
15,200
+6,972
38
$782K 0.65%
+21,985
39
$751K 0.63%
6,704
+925
40
$673K 0.56%
3,281
-9
41
$658K 0.55%
16,452
-426
42
$655K 0.55%
2,339
+22
43
$586K 0.49%
3,382
+61
44
$556K 0.46%
3,382
-7
45
$549K 0.46%
4,885
+572
46
$537K 0.45%
1,079
+157
47
$519K 0.43%
10,325
-121
48
$511K 0.43%
5,447
+1,099
49
$504K 0.42%
1,830
+81
50
$459K 0.38%
5,727
+113
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