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
876
$125 ﹤0.01%
+5
877
$124 ﹤0.01%
+15
878
$124 ﹤0.01%
+15
879
$124 ﹤0.01%
+30
880
$124 ﹤0.01%
+1
881
$124 ﹤0.01%
+15
882
$123 ﹤0.01%
+10
883
$122 ﹤0.01%
+1
884
$122 ﹤0.01%
+10
885
$119 ﹤0.01%
+10
886
$119 ﹤0.01%
+1
887
$119 ﹤0.01%
+5
888
$119 ﹤0.01%
+10
889
$118 ﹤0.01%
+15
890
$118 ﹤0.01%
+5
891
$117 ﹤0.01%
+5
892
$117 ﹤0.01%
+1
893
$116 ﹤0.01%
+10
894
$116 ﹤0.01%
+10
895
$116 ﹤0.01%
+1
896
$113 ﹤0.01%
+30
897
$113 ﹤0.01%
+5
898
$113 ﹤0.01%
+5
899
$112 ﹤0.01%
+40
900
$112 ﹤0.01%
+1
34 35
36
37 38