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
576
$759 ﹤0.01%
10
577
$753 ﹤0.01%
15
+5
578
$734 ﹤0.01%
3
-6
579
$732 ﹤0.01%
40
+35
580
$729 ﹤0.01%
+135
581
$729 ﹤0.01%
20
582
$721 ﹤0.01%
5
583
$721 ﹤0.01%
15
+10
584
$720 ﹤0.01%
45
+35
585
$701 ﹤0.01%
10
+5
586
$700 ﹤0.01%
3
587
$694 ﹤0.01%
3
588
$690 ﹤0.01%
10
-5
589
$688 ﹤0.01%
20
-10
590
$685 ﹤0.01%
10
-10
591
$680 ﹤0.01%
+2
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$673 ﹤0.01%
10
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$672 ﹤0.01%
10
-8
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$656 ﹤0.01%
20
-5
595
$656 ﹤0.01%
4
-7
596
$656 ﹤0.01%
20
597
$648 ﹤0.01%
30
598
$646 ﹤0.01%
+10
599
$638 ﹤0.01%
+70
600
$633 ﹤0.01%
5
22 23
24
25 26