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
51
$409K 0.35%
+16,436
52
$400K 0.34%
+4,214
53
$384K 0.33%
+1,658
54
$364K 0.31%
+2,888
55
$361K 0.3%
+1,288
56
$360K 0.3%
+4,811
57
$346K 0.29%
+7,875
58
$343K 0.29%
+1,732
59
$340K 0.29%
+8,356
60
$339K 0.29%
+7,354
61
$325K 0.27%
+4,167
62
$316K 0.27%
+6,067
63
$314K 0.27%
+4,233
64
$295K 0.25%
+11,262
65
$251K 0.21%
+4,816
66
$227K 0.19%
+4,846
67
$221K 0.19%
+2,530
68
$221K 0.19%
+2,053
69
$188K 0.16%
+466
70
$178K 0.15%
+304
71
$176K 0.15%
+1,310
72
$176K 0.15%
+1,841
73
$168K 0.14%
+189
74
$148K 0.13%
+3,205
75
$141K 0.12%
+600
1 2
3
4 5