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
701
$397 ﹤0.01%
5
-2
702
$397 ﹤0.01%
2
703
$396 ﹤0.01%
+10
704
$394 ﹤0.01%
5
705
$394 ﹤0.01%
+15
706
$392 ﹤0.01%
+55
707
$391 ﹤0.01%
20
708
$390 ﹤0.01%
15
+10
709
$389 ﹤0.01%
20
-5
710
$389 ﹤0.01%
+5
711
$389 ﹤0.01%
5
712
$386 ﹤0.01%
25
+15
713
$385 ﹤0.01%
5
714
$379 ﹤0.01%
2
-1
715
$376 ﹤0.01%
25
-30
716
$376 ﹤0.01%
5
-25
717
$375 ﹤0.01%
15
-10
718
$373 ﹤0.01%
5
719
$370 ﹤0.01%
+1
720
$370 ﹤0.01%
10
-5
721
$367 ﹤0.01%
+1
722
$367 ﹤0.01%
1
723
$362 ﹤0.01%
+5
724
$361 ﹤0.01%
+5
725
$361 ﹤0.01%
+25
27 28
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