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
501
$1.25K ﹤0.01%
+140
502
$1.24K ﹤0.01%
6
+4
503
$1.23K ﹤0.01%
60
+35
504
$1.23K ﹤0.01%
3
-3
505
$1.23K ﹤0.01%
15
-10
506
$1.21K ﹤0.01%
85
+70
507
$1.21K ﹤0.01%
3
508
$1.21K ﹤0.01%
15
+8
509
$1.21K ﹤0.01%
15
+10
510
$1.2K ﹤0.01%
15
-5
511
$1.2K ﹤0.01%
35
512
$1.19K ﹤0.01%
8
+6
513
$1.19K ﹤0.01%
8
-6
514
$1.18K ﹤0.01%
1
-1
515
$1.16K ﹤0.01%
45
+25
516
$1.15K ﹤0.01%
20
+10
517
$1.14K ﹤0.01%
10
518
$1.14K ﹤0.01%
15
+10
519
$1.13K ﹤0.01%
2
-1
520
$1.12K ﹤0.01%
20
+5
521
$1.11K ﹤0.01%
11
-4
522
$1.1K ﹤0.01%
80
+35
523
$1.1K ﹤0.01%
15
+10
524
$1.09K ﹤0.01%
30
+20
525
$1.09K ﹤0.01%
60
-20
19 20
21
22 23