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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$970K

Top Sells

1
+$6.38M
2
+$2.14M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.44%
+7,567
52
$493K 0.41%
15,970
+71
53
$484K 0.4%
9,085
+1,502
54
$480K 0.4%
5,807
+80
55
$475K 0.39%
2,548
+398
56
$466K 0.38%
9,099
+1,712
57
$439K 0.36%
+5,850
58
$430K 0.35%
2,197
-1,185
59
$395K 0.33%
5,060
+126
60
$385K 0.32%
1,293
+6
61
$382K 0.31%
7,554
-2,771
62
$381K 0.31%
9,044
+452
63
$372K 0.31%
1,781
+26
64
$365K 0.3%
7,684
+208
65
$341K 0.28%
10,048
+1,200
66
$335K 0.28%
4,167
+63
67
$333K 0.27%
3,448
-1,191
68
$294K 0.24%
660
+54
69
$287K 0.24%
391
+233
70
$282K 0.23%
893
+227
71
$263K 0.22%
3,154
+222
72
$262K 0.22%
1,078
+180
73
$260K 0.21%
1,182
+350
74
$254K 0.21%
2,120
+20
75
$244K 0.2%
4,783
+1,397
1 2
3
4 5