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
901
$141 ﹤0.01%
+35
902
$140 ﹤0.01%
5
903
$138 ﹤0.01%
+1
904
$136 ﹤0.01%
+15
905
$135 ﹤0.01%
10
-10
906
$134 ﹤0.01%
+5
907
$134 ﹤0.01%
+20
908
$133 ﹤0.01%
+1
909
$132 ﹤0.01%
10
910
$132 ﹤0.01%
+1
911
$132 ﹤0.01%
20
+5
912
$131 ﹤0.01%
15
-5
913
$130 ﹤0.01%
+3
914
$129 ﹤0.01%
1
915
$126 ﹤0.01%
10
-10
916
$126 ﹤0.01%
+1
917
$123 ﹤0.01%
5
918
$121 ﹤0.01%
1
-5
919
$121 ﹤0.01%
20
920
$120 ﹤0.01%
+5
921
$119 ﹤0.01%
10
922
$119 ﹤0.01%
5
-5
923
$118 ﹤0.01%
1
-22
924
$117 ﹤0.01%
+1
925
$114 ﹤0.01%
+5
35 36
37
38 39