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
901
$111 ﹤0.01%
+1
902
$111 ﹤0.01%
+5
903
$109 ﹤0.01%
+5
904
$109 ﹤0.01%
+11
905
$108 ﹤0.01%
+5
906
$107 ﹤0.01%
+5
907
$107 ﹤0.01%
+10
908
$106 ﹤0.01%
+5
909
$106 ﹤0.01%
+10
910
$104 ﹤0.01%
+5
911
$103 ﹤0.01%
+5
912
$100 ﹤0.01%
+5
913
$99 ﹤0.01%
+20
914
$98 ﹤0.01%
+10
915
$96 ﹤0.01%
+60
916
$96 ﹤0.01%
+5
917
$96 ﹤0.01%
+5
918
$95 ﹤0.01%
+10
919
$95 ﹤0.01%
+5
920
$93 ﹤0.01%
+5
921
$93 ﹤0.01%
+5
922
$93 ﹤0.01%
+5
923
$92 ﹤0.01%
+5
924
$91 ﹤0.01%
+5
925
$89 ﹤0.01%
+5
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