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
676
$452 ﹤0.01%
30
+5
677
$450 ﹤0.01%
5
678
$448 ﹤0.01%
1
679
$448 ﹤0.01%
30
+15
680
$448 ﹤0.01%
5
681
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+50
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-4
683
$443 ﹤0.01%
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684
$442 ﹤0.01%
+65
685
$438 ﹤0.01%
10
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5
687
$436 ﹤0.01%
10
-15
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$434 ﹤0.01%
+5
689
$432 ﹤0.01%
+10
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$430 ﹤0.01%
10
+5
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$430 ﹤0.01%
5
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$424 ﹤0.01%
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45
+30
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$422 ﹤0.01%
5
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695
$420 ﹤0.01%
+2
696
$414 ﹤0.01%
5
-10
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$407 ﹤0.01%
5
698
$403 ﹤0.01%
10
699
$403 ﹤0.01%
3
-5
700
$398 ﹤0.01%
5
26 27
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29 30