WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
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
476
$1.25K ﹤0.01%
15
+10
477
$1.24K ﹤0.01%
9
+3
478
$1.24K ﹤0.01%
11
+1
479
$1.24K ﹤0.01%
7
+3
480
$1.23K ﹤0.01%
+6
481
$1.23K ﹤0.01%
+45
482
$1.22K ﹤0.01%
13
+8
483
$1.21K ﹤0.01%
25
484
$1.21K ﹤0.01%
+15
485
$1.21K ﹤0.01%
+15
486
$1.2K ﹤0.01%
30
+10
487
$1.18K ﹤0.01%
30
+25
488
$1.18K ﹤0.01%
25
+20
489
$1.18K ﹤0.01%
20
+10
490
$1.16K ﹤0.01%
7
-1
491
$1.16K ﹤0.01%
+2
492
$1.16K ﹤0.01%
11
+6
493
$1.14K ﹤0.01%
6
+4
494
$1.14K ﹤0.01%
15
-5
495
$1.13K ﹤0.01%
20
-15
496
$1.13K ﹤0.01%
2
-2
497
$1.13K ﹤0.01%
11
-1
498
$1.12K ﹤0.01%
2
499
$1.12K ﹤0.01%
36
-12
500
$1.12K ﹤0.01%
10
-8
18 19
20
21 22