WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$4.54M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$4.44M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
3 Industrials 0.77%
4 Consumer Discretionary 0.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$414 ﹤0.01%
+15
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+2
628
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+5
629
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630
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+2
631
$405 ﹤0.01%
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632
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633
$402 ﹤0.01%
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634
$399 ﹤0.01%
+40
635
$397 ﹤0.01%
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636
$395 ﹤0.01%
+2
637
$392 ﹤0.01%
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$380 ﹤0.01%
+5
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$377 ﹤0.01%
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645
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646
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+5
647
$371 ﹤0.01%
+2
648
$371 ﹤0.01%
+5
649
$370 ﹤0.01%
+5
650
$369 ﹤0.01%
+1
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