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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$4.63M
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
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 0.96%
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
676
$345 ﹤0.01%
+2
677
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+5
678
$342 ﹤0.01%
+2
679
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680
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+10
681
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+10
682
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+20
683
$338 ﹤0.01%
+15
684
$338 ﹤0.01%
+5
685
$337 ﹤0.01%
+1
686
$333 ﹤0.01%
+1
687
$333 ﹤0.01%
+5
688
$332 ﹤0.01%
+40
689
$331 ﹤0.01%
+5
690
$329 ﹤0.01%
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691
$329 ﹤0.01%
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692
$327 ﹤0.01%
+25
693
$327 ﹤0.01%
+1
694
$326 ﹤0.01%
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695
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+5
696
$323 ﹤0.01%
+10
697
$322 ﹤0.01%
+2
698
$320 ﹤0.01%
+10
699
$320 ﹤0.01%
+25
700
$318 ﹤0.01%
+10
26 27
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29 30