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
826
$233 ﹤0.01%
+10
827
$233 ﹤0.01%
+1
828
$233 ﹤0.01%
+2
829
$229 ﹤0.01%
5
830
$227 ﹤0.01%
+30
831
$226 ﹤0.01%
10
832
$224 ﹤0.01%
+55
833
$223 ﹤0.01%
5
834
$222 ﹤0.01%
+1
835
$220 ﹤0.01%
+1
836
$220 ﹤0.01%
40
837
$214 ﹤0.01%
5
838
$214 ﹤0.01%
5
-10
839
$214 ﹤0.01%
10
840
$213 ﹤0.01%
+5
841
$212 ﹤0.01%
+15
842
$211 ﹤0.01%
5
843
$211 ﹤0.01%
+2
844
$210 ﹤0.01%
1
845
$210 ﹤0.01%
1
-1
846
$210 ﹤0.01%
+20
847
$204 ﹤0.01%
10
848
$203 ﹤0.01%
+5
849
$202 ﹤0.01%
+20
850
$201 ﹤0.01%
+5
32 33
34
35 36