WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$361 ﹤0.01%
+10
727
$359 ﹤0.01%
10
728
$356 ﹤0.01%
40
-15
729
$355 ﹤0.01%
5
-1
730
$354 ﹤0.01%
5
731
$354 ﹤0.01%
+85
732
$350 ﹤0.01%
10
733
$350 ﹤0.01%
5
734
$349 ﹤0.01%
130
735
$349 ﹤0.01%
+55
736
$349 ﹤0.01%
+20
737
$348 ﹤0.01%
+55
738
$345 ﹤0.01%
+30
739
$344 ﹤0.01%
+5
740
$343 ﹤0.01%
5
741
$343 ﹤0.01%
5
742
$339 ﹤0.01%
5
743
$339 ﹤0.01%
+25
744
$338 ﹤0.01%
+1
745
$331 ﹤0.01%
+2
746
$331 ﹤0.01%
+10
747
$329 ﹤0.01%
+5
748
$328 ﹤0.01%
9
-81
749
$328 ﹤0.01%
5
750
$327 ﹤0.01%
+5
28 29
30
31 32