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
876
$167 ﹤0.01%
+1
877
$165 ﹤0.01%
5
-5
878
$164 ﹤0.01%
5
879
$164 ﹤0.01%
23
+12
880
$162 ﹤0.01%
1
881
$159 ﹤0.01%
60
882
$159 ﹤0.01%
5
883
$158 ﹤0.01%
5
884
$158 ﹤0.01%
+1
885
$158 ﹤0.01%
15
-5
886
$158 ﹤0.01%
10
+5
887
$155 ﹤0.01%
5
888
$154 ﹤0.01%
1
889
$153 ﹤0.01%
+1
890
$153 ﹤0.01%
+1
891
$153 ﹤0.01%
+1
892
$153 ﹤0.01%
10
-10
893
$151 ﹤0.01%
+1
894
$150 ﹤0.01%
1
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895
$148 ﹤0.01%
5
-5
896
$145 ﹤0.01%
+5
897
$144 ﹤0.01%
15
898
$144 ﹤0.01%
1
899
$143 ﹤0.01%
1
900
$142 ﹤0.01%
5
-5
34 35
36
37 38