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
576
$756 ﹤0.01%
20
+15
577
$748 ﹤0.01%
15
+10
578
$744 ﹤0.01%
5
+4
579
$737 ﹤0.01%
5
-2
580
$732 ﹤0.01%
+25
581
$730 ﹤0.01%
20
+10
582
$721 ﹤0.01%
4
+2
583
$720 ﹤0.01%
5
+3
584
$706 ﹤0.01%
+10
585
$704 ﹤0.01%
10
+5
586
$704 ﹤0.01%
+3
587
$702 ﹤0.01%
+15
588
$699 ﹤0.01%
+2
589
$693 ﹤0.01%
75
+60
590
$680 ﹤0.01%
6
-6
591
$679 ﹤0.01%
+3
592
$677 ﹤0.01%
3
+2
593
$673 ﹤0.01%
100
+50
594
$672 ﹤0.01%
20
+5
595
$671 ﹤0.01%
6
+2
596
$664 ﹤0.01%
+55
597
$662 ﹤0.01%
20
+5
598
$655 ﹤0.01%
2
+1
599
$653 ﹤0.01%
10
-59
600
$652 ﹤0.01%
3
+1
22 23
24
25 26