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
776
$284 ﹤0.01%
+10
777
$284 ﹤0.01%
+45
778
$283 ﹤0.01%
+5
779
$281 ﹤0.01%
5
780
$279 ﹤0.01%
10
781
$278 ﹤0.01%
40
-15
782
$277 ﹤0.01%
5
-30
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$277 ﹤0.01%
10
784
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25
785
$277 ﹤0.01%
10
786
$276 ﹤0.01%
+5
787
$276 ﹤0.01%
20
788
$272 ﹤0.01%
5
-10
789
$272 ﹤0.01%
5
790
$269 ﹤0.01%
5
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$265 ﹤0.01%
5
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$265 ﹤0.01%
+5
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$264 ﹤0.01%
2
794
$263 ﹤0.01%
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795
$263 ﹤0.01%
10
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$263 ﹤0.01%
5
-15
797
$262 ﹤0.01%
5
798
$261 ﹤0.01%
+5
799
$260 ﹤0.01%
5
-10
800
$260 ﹤0.01%
+5
30 31
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