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
851
$139 ﹤0.01%
+5
852
$137 ﹤0.01%
+5
853
$136 ﹤0.01%
+5
854
$136 ﹤0.01%
+40
855
$135 ﹤0.01%
+15
856
$134 ﹤0.01%
+1
857
$134 ﹤0.01%
+5
858
$133 ﹤0.01%
+1
859
$133 ﹤0.01%
+1
860
$132 ﹤0.01%
+1
861
$132 ﹤0.01%
+60
862
$132 ﹤0.01%
+5
863
$132 ﹤0.01%
+10
864
$132 ﹤0.01%
+1
865
$132 ﹤0.01%
+1
866
$131 ﹤0.01%
+5
867
$130 ﹤0.01%
+5
868
$130 ﹤0.01%
+1
869
$129 ﹤0.01%
+1
870
$129 ﹤0.01%
+10
871
$128 ﹤0.01%
+10
872
$128 ﹤0.01%
+5
873
$126 ﹤0.01%
+1
874
$126 ﹤0.01%
+10
875
$125 ﹤0.01%
+25
33 34
35
36 37