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
526
$1.09K ﹤0.01%
+5
527
$1.08K ﹤0.01%
6
+1
528
$1.07K ﹤0.01%
25
-20
529
$1.07K ﹤0.01%
50
+40
530
$1.03K ﹤0.01%
35
531
$1.02K ﹤0.01%
15
532
$1.02K ﹤0.01%
25
-10
533
$1.02K ﹤0.01%
15
+10
534
$1.02K ﹤0.01%
40
+5
535
$1.01K ﹤0.01%
10
-3
536
$1.01K ﹤0.01%
3
+1
537
$1.01K ﹤0.01%
10
-5
538
$1.01K ﹤0.01%
25
539
$1.01K ﹤0.01%
7
540
$997 ﹤0.01%
3
-5
541
$996 ﹤0.01%
3
-1
542
$986 ﹤0.01%
+50
543
$978 ﹤0.01%
2
544
$974 ﹤0.01%
30
+10
545
$965 ﹤0.01%
10
+5
546
$952 ﹤0.01%
25
+20
547
$948 ﹤0.01%
15
-5
548
$947 ﹤0.01%
5
-5
549
$940 ﹤0.01%
4
+2
550
$934 ﹤0.01%
20
20 21
22
23 24