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
601
$650 ﹤0.01%
+10
602
$644 ﹤0.01%
5
603
$642 ﹤0.01%
4
-2
604
$641 ﹤0.01%
+20
605
$639 ﹤0.01%
5
-9
606
$638 ﹤0.01%
30
-10
607
$635 ﹤0.01%
2
-1
608
$634 ﹤0.01%
2
609
$632 ﹤0.01%
+25
610
$625 ﹤0.01%
15
611
$625 ﹤0.01%
15
612
$624 ﹤0.01%
+45
613
$618 ﹤0.01%
+10
614
$613 ﹤0.01%
7
-8
615
$612 ﹤0.01%
5
616
$607 ﹤0.01%
40
+20
617
$604 ﹤0.01%
+25
618
$602 ﹤0.01%
30
+10
619
$598 ﹤0.01%
50
+30
620
$597 ﹤0.01%
10
+9
621
$593 ﹤0.01%
20
+10
622
$593 ﹤0.01%
+5
623
$592 ﹤0.01%
+3
624
$591 ﹤0.01%
10
625
$589 ﹤0.01%
6
+5
23 24
25
26 27