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
801
$260 ﹤0.01%
5
-10
802
$258 ﹤0.01%
+5
803
$254 ﹤0.01%
12
804
$254 ﹤0.01%
5
805
$253 ﹤0.01%
2
+1
806
$252 ﹤0.01%
+5
807
$250 ﹤0.01%
5
808
$246 ﹤0.01%
31
+7
809
$246 ﹤0.01%
1
810
$245 ﹤0.01%
1
811
$244 ﹤0.01%
10
812
$244 ﹤0.01%
5
813
$243 ﹤0.01%
1
814
$240 ﹤0.01%
5
-5
815
$240 ﹤0.01%
+10
816
$239 ﹤0.01%
+5
817
$234 ﹤0.01%
5
818
$233 ﹤0.01%
1
-2
819
$232 ﹤0.01%
+1
820
$231 ﹤0.01%
1
821
$230 ﹤0.01%
+15
822
$225 ﹤0.01%
+10
823
$222 ﹤0.01%
60
824
$219 ﹤0.01%
+1
825
$218 ﹤0.01%
5
-10
31 32
33
34 35