WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
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
+$14.5M
2
+$14M
3
+$4.54M
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
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Financials 0.9%
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
701
$317 ﹤0.01%
+2
702
$316 ﹤0.01%
+20
703
$315 ﹤0.01%
+50
704
$314 ﹤0.01%
+5
705
$314 ﹤0.01%
+10
706
$312 ﹤0.01%
+1
707
$308 ﹤0.01%
+5
708
$307 ﹤0.01%
+5
709
$307 ﹤0.01%
+10
710
$307 ﹤0.01%
+5
711
$306 ﹤0.01%
+20
712
$306 ﹤0.01%
+10
713
$305 ﹤0.01%
+2
714
$305 ﹤0.01%
+2
715
$305 ﹤0.01%
+10
716
$303 ﹤0.01%
+5
717
$303 ﹤0.01%
+10
718
$300 ﹤0.01%
+1
719
$296 ﹤0.01%
+20
720
$294 ﹤0.01%
+5
721
$293 ﹤0.01%
+5
722
$292 ﹤0.01%
+20
723
$291 ﹤0.01%
+10
724
$290 ﹤0.01%
+5
725
$290 ﹤0.01%
+15
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