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
601
$628 ﹤0.01%
2
602
$627 ﹤0.01%
3
603
$622 ﹤0.01%
20
604
$619 ﹤0.01%
10
+5
605
$617 ﹤0.01%
2
-1
606
$616 ﹤0.01%
+15
607
$615 ﹤0.01%
40
608
$611 ﹤0.01%
3
-2
609
$609 ﹤0.01%
25
610
$608 ﹤0.01%
10
+5
611
$607 ﹤0.01%
+13
612
$606 ﹤0.01%
30
613
$603 ﹤0.01%
+30
614
$597 ﹤0.01%
10
615
$596 ﹤0.01%
2
-1
616
$593 ﹤0.01%
2
617
$593 ﹤0.01%
3
-7
618
$593 ﹤0.01%
1
-1
619
$589 ﹤0.01%
2
-2
620
$585 ﹤0.01%
5
621
$583 ﹤0.01%
2
+1
622
$579 ﹤0.01%
15
623
$578 ﹤0.01%
5
624
$577 ﹤0.01%
5
625
$577 ﹤0.01%
1
-1
23 24
25
26 27