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
676
$455 ﹤0.01%
1
677
$452 ﹤0.01%
20
+10
678
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+2
679
$451 ﹤0.01%
20
+10
680
$448 ﹤0.01%
+15
681
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5
682
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10
+5
683
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+2
684
$441 ﹤0.01%
2
+1
685
$439 ﹤0.01%
20
-5
686
$426 ﹤0.01%
5
687
$425 ﹤0.01%
15
688
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10
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+10
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9
-57
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$420 ﹤0.01%
300
692
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10
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30
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$413 ﹤0.01%
20
+10
697
$405 ﹤0.01%
10
698
$404 ﹤0.01%
2
699
$402 ﹤0.01%
5
700
$400 ﹤0.01%
25
-5
26 27
28
29 30