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
551
$875 ﹤0.01%
35
+30
552
$875 ﹤0.01%
15
-5
553
$872 ﹤0.01%
20
+15
554
$872 ﹤0.01%
25
555
$858 ﹤0.01%
5
+3
556
$856 ﹤0.01%
25
+15
557
$848 ﹤0.01%
+3
558
$846 ﹤0.01%
+5
559
$844 ﹤0.01%
10
560
$838 ﹤0.01%
4
+3
561
$832 ﹤0.01%
4
+1
562
$830 ﹤0.01%
+10
563
$830 ﹤0.01%
25
+10
564
$826 ﹤0.01%
10
-5
565
$824 ﹤0.01%
10
566
$819 ﹤0.01%
20
+10
567
$815 ﹤0.01%
+30
568
$808 ﹤0.01%
5
569
$801 ﹤0.01%
+10
570
$794 ﹤0.01%
8
+4
571
$782 ﹤0.01%
+15
572
$774 ﹤0.01%
15
+10
573
$768 ﹤0.01%
+10
574
$762 ﹤0.01%
30
-20
575
$761 ﹤0.01%
10
+5
21 22
23
24 25