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
851
$182 ﹤0.01%
1
852
$181 ﹤0.01%
5
853
$181 ﹤0.01%
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-3
854
$179 ﹤0.01%
+25
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35
-5
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858
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1
859
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5
860
$173 ﹤0.01%
5
861
$172 ﹤0.01%
1
-4
862
$169 ﹤0.01%
+1
863
$168 ﹤0.01%
25
-60
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$168 ﹤0.01%
1
865
$166 ﹤0.01%
+5
866
$166 ﹤0.01%
15
-10
867
$166 ﹤0.01%
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868
$165 ﹤0.01%
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870
$163 ﹤0.01%
1
-7
871
$160 ﹤0.01%
5
872
$160 ﹤0.01%
+5
873
$160 ﹤0.01%
+5
874
$158 ﹤0.01%
30
-70
875
$158 ﹤0.01%
+1
33 34
35
36 37