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
651
$509 ﹤0.01%
2
652
$506 ﹤0.01%
20
+15
653
$501 ﹤0.01%
+5
654
$499 ﹤0.01%
30
-5
655
$499 ﹤0.01%
10
+5
656
$497 ﹤0.01%
12
657
$494 ﹤0.01%
5
+3
658
$486 ﹤0.01%
4
-2
659
$479 ﹤0.01%
5
660
$477 ﹤0.01%
5
-5
661
$474 ﹤0.01%
+50
662
$473 ﹤0.01%
10
663
$472 ﹤0.01%
+10
664
$471 ﹤0.01%
15
+10
665
$471 ﹤0.01%
5
666
$469 ﹤0.01%
+20
667
$467 ﹤0.01%
35
+25
668
$465 ﹤0.01%
5
669
$465 ﹤0.01%
15
+10
670
$464 ﹤0.01%
5
-1
671
$462 ﹤0.01%
+5
672
$461 ﹤0.01%
45
+25
673
$460 ﹤0.01%
5
+3
674
$456 ﹤0.01%
15
675
$455 ﹤0.01%
15
+10
25 26
27
28 29