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
826
$165 ﹤0.01%
+2
827
$164 ﹤0.01%
+5
828
$163 ﹤0.01%
+20
829
$162 ﹤0.01%
+5
830
$158 ﹤0.01%
+1
831
$157 ﹤0.01%
+5
832
$157 ﹤0.01%
+5
833
$157 ﹤0.01%
+1
834
$156 ﹤0.01%
+1
835
$155 ﹤0.01%
+35
836
$153 ﹤0.01%
+1
837
$152 ﹤0.01%
+1
838
$150 ﹤0.01%
+5
839
$150 ﹤0.01%
+1
840
$149 ﹤0.01%
+1
841
$147 ﹤0.01%
+10
842
$147 ﹤0.01%
+1
843
$146 ﹤0.01%
+1
844
$145 ﹤0.01%
+10
845
$145 ﹤0.01%
+5
846
$145 ﹤0.01%
+5
847
$141 ﹤0.01%
+15
848
$141 ﹤0.01%
+5
849
$139 ﹤0.01%
+15
850
$139 ﹤0.01%
+5
32 33
34
35 36