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
801
$189 ﹤0.01%
+90
802
$188 ﹤0.01%
+5
803
$188 ﹤0.01%
+5
804
$187 ﹤0.01%
+5
805
$187 ﹤0.01%
+5
806
$186 ﹤0.01%
+5
807
$184 ﹤0.01%
+5
808
$183 ﹤0.01%
+10
809
$183 ﹤0.01%
+5
810
$182 ﹤0.01%
+5
811
$181 ﹤0.01%
+5
812
$180 ﹤0.01%
+10
813
$178 ﹤0.01%
+1
814
$175 ﹤0.01%
+10
815
$173 ﹤0.01%
+5
816
$172 ﹤0.01%
+5
817
$171 ﹤0.01%
+1
818
$170 ﹤0.01%
+1
819
$170 ﹤0.01%
+1
820
$169 ﹤0.01%
+5
821
$168 ﹤0.01%
+5
822
$167 ﹤0.01%
+1
823
$167 ﹤0.01%
+5
824
$167 ﹤0.01%
+6
825
$166 ﹤0.01%
+5
31 32
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34 35