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
651
$500 ﹤0.01%
5
+3
652
$496 ﹤0.01%
5
-225
653
$493 ﹤0.01%
5
-5
654
$492 ﹤0.01%
5
655
$491 ﹤0.01%
3
-6
656
$487 ﹤0.01%
20
657
$481 ﹤0.01%
5
-5
658
$481 ﹤0.01%
25
-5
659
$480 ﹤0.01%
15
660
$477 ﹤0.01%
20
+5
661
$477 ﹤0.01%
1
662
$477 ﹤0.01%
35
-10
663
$476 ﹤0.01%
2
-13
664
$475 ﹤0.01%
5
665
$474 ﹤0.01%
+30
666
$473 ﹤0.01%
15
+5
667
$470 ﹤0.01%
40
+20
668
$466 ﹤0.01%
2
+1
669
$466 ﹤0.01%
15
+10
670
$465 ﹤0.01%
10
671
$461 ﹤0.01%
5
672
$457 ﹤0.01%
5
-1
673
$455 ﹤0.01%
9
674
$453 ﹤0.01%
15
675
$453 ﹤0.01%
5
-5
25 26
27
28 29