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
826
$214 ﹤0.01%
10
-5
827
$211 ﹤0.01%
1
828
$211 ﹤0.01%
10
829
$210 ﹤0.01%
+5
830
$209 ﹤0.01%
20
+10
831
$204 ﹤0.01%
5
-15
832
$204 ﹤0.01%
5
833
$202 ﹤0.01%
5
834
$200 ﹤0.01%
5
-10
835
$199 ﹤0.01%
1
836
$199 ﹤0.01%
+1
837
$198 ﹤0.01%
+10
838
$198 ﹤0.01%
1
-1
839
$198 ﹤0.01%
+5
840
$193 ﹤0.01%
5
841
$192 ﹤0.01%
15
-10
842
$190 ﹤0.01%
1
843
$190 ﹤0.01%
1
-2
844
$188 ﹤0.01%
1
845
$187 ﹤0.01%
40
846
$186 ﹤0.01%
+5
847
$186 ﹤0.01%
10
+5
848
$186 ﹤0.01%
+1
849
$185 ﹤0.01%
5
850
$184 ﹤0.01%
5
-5
32 33
34
35 36