WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$4.54M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$4.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$710 ﹤0.01%
+6
502
$708 ﹤0.01%
+15
503
$703 ﹤0.01%
+3
504
$691 ﹤0.01%
+10
505
$682 ﹤0.01%
+2
506
$682 ﹤0.01%
+20
507
$676 ﹤0.01%
+25
508
$675 ﹤0.01%
+2
509
$675 ﹤0.01%
+3
510
$670 ﹤0.01%
+16
511
$667 ﹤0.01%
+10
512
$663 ﹤0.01%
+3
513
$660 ﹤0.01%
+15
514
$656 ﹤0.01%
+30
515
$647 ﹤0.01%
+10
516
$643 ﹤0.01%
+35
517
$641 ﹤0.01%
+6
518
$641 ﹤0.01%
+30
519
$635 ﹤0.01%
+20
520
$633 ﹤0.01%
+2
521
$631 ﹤0.01%
+10
522
$631 ﹤0.01%
+15
523
$630 ﹤0.01%
+5
524
$619 ﹤0.01%
+10
525
$616 ﹤0.01%
+10
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