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
551
$559 ﹤0.01%
+15
552
$559 ﹤0.01%
+15
553
$557 ﹤0.01%
+30
554
$550 ﹤0.01%
+25
555
$547 ﹤0.01%
+5
556
$547 ﹤0.01%
+15
557
$544 ﹤0.01%
+10
558
$541 ﹤0.01%
+5
559
$536 ﹤0.01%
+20
560
$531 ﹤0.01%
+12
561
$531 ﹤0.01%
+5
562
$530 ﹤0.01%
+5
563
$527 ﹤0.01%
+20
564
$526 ﹤0.01%
+15
565
$520 ﹤0.01%
+1
566
$517 ﹤0.01%
+15
567
$515 ﹤0.01%
+40
568
$515 ﹤0.01%
+2
569
$512 ﹤0.01%
+15
570
$511 ﹤0.01%
+20
571
$508 ﹤0.01%
+2
572
$508 ﹤0.01%
+5
573
$507 ﹤0.01%
+2
574
$505 ﹤0.01%
+10
575
$505 ﹤0.01%
+15
21 22
23
24 25