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
726
$290 ﹤0.01%
+5
727
$288 ﹤0.01%
+5
728
$288 ﹤0.01%
+5
729
$288 ﹤0.01%
+5
730
$288 ﹤0.01%
+20
731
$287 ﹤0.01%
+5
732
$284 ﹤0.01%
+5
733
$281 ﹤0.01%
+5
734
$279 ﹤0.01%
+10
735
$278 ﹤0.01%
+1
736
$277 ﹤0.01%
+5
737
$276 ﹤0.01%
+10
738
$274 ﹤0.01%
+5
739
$273 ﹤0.01%
+2
740
$272 ﹤0.01%
+30
741
$272 ﹤0.01%
+5
742
$272 ﹤0.01%
+5
743
$271 ﹤0.01%
+1
744
$270 ﹤0.01%
+10
745
$266 ﹤0.01%
+5
746
$265 ﹤0.01%
+5
747
$265 ﹤0.01%
+35
748
$265 ﹤0.01%
+5
749
$263 ﹤0.01%
+2
750
$262 ﹤0.01%
+5
28 29
30
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