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
801
$256 ﹤0.01%
25
802
$256 ﹤0.01%
+2
803
$255 ﹤0.01%
5
-5
804
$255 ﹤0.01%
2
-6
805
$254 ﹤0.01%
5
806
$251 ﹤0.01%
15
+10
807
$251 ﹤0.01%
+10
808
$250 ﹤0.01%
10
+5
809
$250 ﹤0.01%
40
810
$248 ﹤0.01%
1
-1
811
$248 ﹤0.01%
10
+5
812
$248 ﹤0.01%
+1
813
$245 ﹤0.01%
5
814
$245 ﹤0.01%
2
-3
815
$244 ﹤0.01%
+110
816
$243 ﹤0.01%
+10
817
$242 ﹤0.01%
5
818
$241 ﹤0.01%
5
-25
819
$241 ﹤0.01%
+2
820
$240 ﹤0.01%
1
821
$239 ﹤0.01%
1
-1
822
$239 ﹤0.01%
10
823
$239 ﹤0.01%
+5
824
$237 ﹤0.01%
+5
825
$235 ﹤0.01%
+5
31 32
33
34 35