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
876
$155 ﹤0.01%
+5
877
$152 ﹤0.01%
5
878
$152 ﹤0.01%
+5
879
$152 ﹤0.01%
10
880
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5
881
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+15
882
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+25
883
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+10
884
$146 ﹤0.01%
10
885
$146 ﹤0.01%
+15
886
$143 ﹤0.01%
1
-4
887
$143 ﹤0.01%
+5
888
$143 ﹤0.01%
1
889
$142 ﹤0.01%
+15
890
$142 ﹤0.01%
5
-30
891
$140 ﹤0.01%
+10
892
$140 ﹤0.01%
1
-1
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$138 ﹤0.01%
+5
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895
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+5
896
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1
897
$129 ﹤0.01%
+5
898
$126 ﹤0.01%
+5
899
$126 ﹤0.01%
+1
900
$125 ﹤0.01%
5
34 35
36
37 38