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
651
$368 ﹤0.01%
+2
652
$368 ﹤0.01%
+3
653
$367 ﹤0.01%
+10
654
$365 ﹤0.01%
+10
655
$364 ﹤0.01%
+130
656
$363 ﹤0.01%
+5
657
$362 ﹤0.01%
+2
658
$361 ﹤0.01%
+10
659
$361 ﹤0.01%
+2
660
$360 ﹤0.01%
+15
661
$360 ﹤0.01%
+10
662
$359 ﹤0.01%
+5
663
$353 ﹤0.01%
+2
664
$351 ﹤0.01%
+10
665
$351 ﹤0.01%
+2
666
$350 ﹤0.01%
+5
667
$350 ﹤0.01%
+10
668
$350 ﹤0.01%
+20
669
$350 ﹤0.01%
+5
670
$347 ﹤0.01%
+20
671
$347 ﹤0.01%
+5
672
$347 ﹤0.01%
+10
673
$347 ﹤0.01%
+10
674
$346 ﹤0.01%
+5
675
$346 ﹤0.01%
+5
25 26
27
28 29