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
51
$458K 0.38%
1,045
+25
52
$444K 0.37%
4,639
-35,153
53
$435K 0.36%
15,899
+306
54
$404K 0.34%
4,357
-5,243
55
$401K 0.33%
7,583
+1,350
56
$382K 0.32%
4,934
+171
57
$377K 0.32%
+7,387
58
$356K 0.3%
1,287
+66
59
$356K 0.3%
8,592
+235
60
$352K 0.29%
7,476
+324
61
$342K 0.29%
1,755
+112
62
$340K 0.28%
2,150
+456
63
$329K 0.27%
+11,391
64
$325K 0.27%
4,088
+1
65
$312K 0.26%
4,104
+99
66
$297K 0.25%
8,848
+217
67
$296K 0.25%
2,932
+47
68
$292K 0.24%
9,962
-8,278
69
$281K 0.23%
2,100
+110
70
$237K 0.2%
3,618
-676
71
$229K 0.19%
4,752
-63
72
$193K 0.16%
666
+72
73
$193K 0.16%
606
+116
74
$187K 0.16%
302
+24
75
$183K 0.15%
832
+39
1 2
3
4 5