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
501
$1.11K ﹤0.01%
+15
502
$1.1K ﹤0.01%
10
-5
503
$1.09K ﹤0.01%
8
+7
504
$1.09K ﹤0.01%
30
+10
505
$1.08K ﹤0.01%
15
+8
506
$1.07K ﹤0.01%
5
+4
507
$1.07K ﹤0.01%
20
+15
508
$1.07K ﹤0.01%
15
-20
509
$1.07K ﹤0.01%
40
+5
510
$1.07K ﹤0.01%
4
+2
511
$1.06K ﹤0.01%
+10
512
$1.06K ﹤0.01%
85
+45
513
$1.04K ﹤0.01%
20
+5
514
$1.04K ﹤0.01%
7
+5
515
$1.03K ﹤0.01%
15
+5
516
$1.03K ﹤0.01%
10
-3
517
$1.02K ﹤0.01%
25
+15
518
$1.01K ﹤0.01%
35
+15
519
$1.01K ﹤0.01%
7
-3
520
$1.01K ﹤0.01%
25
+20
521
$1K ﹤0.01%
7
+1
522
$996 ﹤0.01%
+8
523
$993 ﹤0.01%
5
+3
524
$990 ﹤0.01%
15
525
$989 ﹤0.01%
3
19 20
21
22 23