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
626
$589 ﹤0.01%
5
+3
627
$588 ﹤0.01%
+2
628
$588 ﹤0.01%
20
+5
629
$586 ﹤0.01%
20
630
$584 ﹤0.01%
16
631
$582 ﹤0.01%
5
632
$582 ﹤0.01%
15
633
$581 ﹤0.01%
10
+5
634
$578 ﹤0.01%
2
-1
635
$569 ﹤0.01%
40
+35
636
$558 ﹤0.01%
5
637
$557 ﹤0.01%
5
638
$547 ﹤0.01%
+5
639
$543 ﹤0.01%
15
+10
640
$541 ﹤0.01%
2
+1
641
$531 ﹤0.01%
25
+5
642
$524 ﹤0.01%
15
-25
643
$523 ﹤0.01%
5
+4
644
$523 ﹤0.01%
10
+5
645
$519 ﹤0.01%
25
646
$518 ﹤0.01%
10
+5
647
$517 ﹤0.01%
3
-1
648
$517 ﹤0.01%
4
649
$509 ﹤0.01%
20
+5
650
$509 ﹤0.01%
2
-17
24 25
26
27 28