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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$970K

Top Sells

1
+$6.38M
2
+$2.14M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.44%
19,077
+3,126
27
$1.69M 1.39%
96,848
+3,274
28
$1.52M 1.25%
18,960
+12,690
29
$1.51M 1.24%
39,834
+17,849
30
$1.46M 1.2%
56,994
+3,682
31
$1.33M 1.1%
56,758
+9,865
32
$1.33M 1.09%
22,157
+393
33
$1.32M 1.09%
30,825
+14,373
34
$1.28M 1.06%
27,548
+10,259
35
$1.24M 1.02%
10,873
+151
36
$1.22M 1%
24,028
+705
37
$1.12M 0.92%
+24,231
38
$1.09M 0.9%
32,006
+20,615
39
$1.08M 0.89%
+24,489
40
$1.02M 0.84%
8,452
+3,567
41
$904K 0.74%
3,552
+271
42
$892K 0.73%
19,090
-2,930
43
$820K 0.67%
11,164
+1,808
44
$751K 0.62%
7,888
+2,441
45
$706K 0.58%
6,393
-5,594
46
$695K 0.57%
29,043
-20,034
47
$680K 0.56%
2,061
+231
48
$671K 0.55%
8,781
+5,163
49
$651K 0.54%
6,844
+2,487
50
$617K 0.51%
1,192
+113
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