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
526
$615 ﹤0.01%
+5
527
$608 ﹤0.01%
+15
528
$600 ﹤0.01%
+35
529
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530
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+10
531
$590 ﹤0.01%
+115
532
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+25
533
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+10
534
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535
$586 ﹤0.01%
+10
536
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537
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540
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541
$575 ﹤0.01%
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542
$575 ﹤0.01%
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543
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$572 ﹤0.01%
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545
$572 ﹤0.01%
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546
$571 ﹤0.01%
+2
547
$563 ﹤0.01%
+3
548
$563 ﹤0.01%
+10
549
$563 ﹤0.01%
+20
550
$561 ﹤0.01%
+3
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