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
851
$201 ﹤0.01%
5
-5
852
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+5
853
$200 ﹤0.01%
5
-5
854
$197 ﹤0.01%
5
855
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10
856
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5
857
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5
-10
858
$196 ﹤0.01%
9
+5
859
$191 ﹤0.01%
+1
860
$191 ﹤0.01%
+10
861
$191 ﹤0.01%
+10
862
$190 ﹤0.01%
+5
863
$188 ﹤0.01%
+1
864
$187 ﹤0.01%
+5
865
$183 ﹤0.01%
1
866
$182 ﹤0.01%
+10
867
$182 ﹤0.01%
10
+5
868
$180 ﹤0.01%
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869
$180 ﹤0.01%
1
870
$175 ﹤0.01%
+5
871
$171 ﹤0.01%
+1
872
$170 ﹤0.01%
5
873
$169 ﹤0.01%
+55
874
$169 ﹤0.01%
1
-3
875
$168 ﹤0.01%
+25
33 34
35
36 37