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
751
$326 ﹤0.01%
5
-10
752
$324 ﹤0.01%
2
753
$322 ﹤0.01%
1
754
$319 ﹤0.01%
1
-1
755
$318 ﹤0.01%
15
756
$317 ﹤0.01%
+20
757
$316 ﹤0.01%
+5
758
$312 ﹤0.01%
+5
759
$311 ﹤0.01%
+5
760
$311 ﹤0.01%
+1
761
$311 ﹤0.01%
20
762
$308 ﹤0.01%
5
-25
763
$305 ﹤0.01%
1
764
$305 ﹤0.01%
10
-15
765
$305 ﹤0.01%
5
766
$304 ﹤0.01%
5
767
$303 ﹤0.01%
5
-5
768
$300 ﹤0.01%
10
+5
769
$297 ﹤0.01%
10
+5
770
$296 ﹤0.01%
2
-2
771
$294 ﹤0.01%
15
+10
772
$291 ﹤0.01%
12
+6
773
$290 ﹤0.01%
5
774
$290 ﹤0.01%
+5
775
$289 ﹤0.01%
15
+5
29 30
31
32 33