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
526
$978 ﹤0.01%
20
+15
527
$970 ﹤0.01%
35
+30
528
$966 ﹤0.01%
25
+5
529
$962 ﹤0.01%
10
-5
530
$957 ﹤0.01%
2
531
$949 ﹤0.01%
+20
532
$948 ﹤0.01%
10
533
$936 ﹤0.01%
8
-17
534
$934 ﹤0.01%
+35
535
$931 ﹤0.01%
80
+10
536
$929 ﹤0.01%
35
+30
537
$915 ﹤0.01%
30
+5
538
$914 ﹤0.01%
+15
539
$911 ﹤0.01%
15
-10
540
$909 ﹤0.01%
15
+5
541
$901 ﹤0.01%
10
+5
542
$901 ﹤0.01%
15
+10
543
$897 ﹤0.01%
15
-139
544
$890 ﹤0.01%
30
+20
545
$880 ﹤0.01%
35
+5
546
$880 ﹤0.01%
6
-3
547
$880 ﹤0.01%
10
+5
548
$880 ﹤0.01%
+15
549
$876 ﹤0.01%
15
+10
550
$876 ﹤0.01%
7
-14
20 21
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23 24