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
476
$1.51K ﹤0.01%
6
+2
477
$1.49K ﹤0.01%
130
-25
478
$1.48K ﹤0.01%
20
-10
479
$1.47K ﹤0.01%
20
+15
480
$1.47K ﹤0.01%
40
+10
481
$1.47K ﹤0.01%
30
+25
482
$1.45K ﹤0.01%
6
483
$1.44K ﹤0.01%
6
-1
484
$1.43K ﹤0.01%
15
+10
485
$1.41K ﹤0.01%
9
+5
486
$1.4K ﹤0.01%
3
+2
487
$1.36K ﹤0.01%
35
-5
488
$1.36K ﹤0.01%
40
-20
489
$1.35K ﹤0.01%
8
-5
490
$1.35K ﹤0.01%
4
+3
491
$1.33K ﹤0.01%
10
-317
492
$1.33K ﹤0.01%
8
493
$1.31K ﹤0.01%
15
-5
494
$1.3K ﹤0.01%
54
495
$1.3K ﹤0.01%
10
-8
496
$1.29K ﹤0.01%
13
-6
497
$1.28K ﹤0.01%
8
+1
498
$1.26K ﹤0.01%
30
499
$1.26K ﹤0.01%
35
+20
500
$1.25K ﹤0.01%
11
+6
18 19
20
21 22