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
776
$289 ﹤0.01%
+5
777
$289 ﹤0.01%
2
-1
778
$289 ﹤0.01%
+5
779
$286 ﹤0.01%
10
780
$282 ﹤0.01%
+40
781
$282 ﹤0.01%
10
-5
782
$281 ﹤0.01%
+5
783
$280 ﹤0.01%
5
784
$279 ﹤0.01%
+5
785
$279 ﹤0.01%
20
786
$279 ﹤0.01%
+15
787
$279 ﹤0.01%
20
788
$277 ﹤0.01%
25
+20
789
$276 ﹤0.01%
30
790
$272 ﹤0.01%
1
-9
791
$272 ﹤0.01%
5
-10
792
$271 ﹤0.01%
15
+5
793
$271 ﹤0.01%
10
-107
794
$268 ﹤0.01%
5
795
$267 ﹤0.01%
+10
796
$263 ﹤0.01%
5
797
$262 ﹤0.01%
+10
798
$262 ﹤0.01%
+35
799
$258 ﹤0.01%
25
+15
800
$258 ﹤0.01%
10
30 31
32
33 34