WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.33M
3
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

1
+$4.96M
2
+$4.52M
3
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Sector Composition

1 Technology 2.22%
2 Financials 0.93%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$321 ﹤0.01%
5
-5
752
$318 ﹤0.01%
10
-5
753
$318 ﹤0.01%
+20
754
$316 ﹤0.01%
15
-15
755
$316 ﹤0.01%
20
+10
756
$314 ﹤0.01%
5
757
$312 ﹤0.01%
5
-10
758
$311 ﹤0.01%
25
+15
759
$309 ﹤0.01%
+5
760
$308 ﹤0.01%
5
-10
761
$307 ﹤0.01%
30
762
$302 ﹤0.01%
5
763
$300 ﹤0.01%
10
-5
764
$298 ﹤0.01%
10
765
$298 ﹤0.01%
10
766
$297 ﹤0.01%
+25
767
$293 ﹤0.01%
+55
768
$293 ﹤0.01%
10
769
$292 ﹤0.01%
+25
770
$292 ﹤0.01%
25
+15
771
$290 ﹤0.01%
5
772
$289 ﹤0.01%
+30
773
$288 ﹤0.01%
+25
774
$286 ﹤0.01%
10
+5
775
$285 ﹤0.01%
5
-15
29 30
31
32 33