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
701
$398 ﹤0.01%
15
-10
702
$396 ﹤0.01%
300
703
$395 ﹤0.01%
2
+1
704
$395 ﹤0.01%
35
-15
705
$395 ﹤0.01%
25
-15
706
$394 ﹤0.01%
9
707
$392 ﹤0.01%
25
-5
708
$390 ﹤0.01%
5
-10
709
$388 ﹤0.01%
15
+5
710
$387 ﹤0.01%
20
-5
711
$386 ﹤0.01%
5
712
$385 ﹤0.01%
1
713
$384 ﹤0.01%
2
714
$382 ﹤0.01%
+45
715
$380 ﹤0.01%
10
716
$380 ﹤0.01%
5
717
$380 ﹤0.01%
5
718
$380 ﹤0.01%
5
-5
719
$377 ﹤0.01%
5
720
$375 ﹤0.01%
1
-1
721
$374 ﹤0.01%
+10
722
$373 ﹤0.01%
+5
723
$372 ﹤0.01%
10
724
$370 ﹤0.01%
35
+15
725
$369 ﹤0.01%
15
-965
27 28
29
30 31