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
751
$262 ﹤0.01%
+2
752
$261 ﹤0.01%
+5
753
$257 ﹤0.01%
+10
754
$255 ﹤0.01%
+5
755
$255 ﹤0.01%
+15
756
$255 ﹤0.01%
+15
757
$252 ﹤0.01%
+5
758
$250 ﹤0.01%
+10
759
$250 ﹤0.01%
+1
760
$249 ﹤0.01%
+1
761
$248 ﹤0.01%
+10
762
$247 ﹤0.01%
+5
763
$243 ﹤0.01%
+20
764
$242 ﹤0.01%
+5
765
$241 ﹤0.01%
+5
766
$240 ﹤0.01%
+1
767
$239 ﹤0.01%
+10
768
$237 ﹤0.01%
+10
769
$236 ﹤0.01%
+1
770
$236 ﹤0.01%
+5
771
$234 ﹤0.01%
+5
772
$234 ﹤0.01%
+20
773
$233 ﹤0.01%
+10
774
$232 ﹤0.01%
+5
775
$230 ﹤0.01%
+5
29 30
31
32 33