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
901
$125 ﹤0.01%
1
902
$124 ﹤0.01%
3
903
$123 ﹤0.01%
+5
904
$123 ﹤0.01%
+10
905
$122 ﹤0.01%
+80
906
$122 ﹤0.01%
1
907
$121 ﹤0.01%
15
-5
908
$121 ﹤0.01%
+1
909
$121 ﹤0.01%
5
-10
910
$120 ﹤0.01%
+25
911
$118 ﹤0.01%
+5
912
$116 ﹤0.01%
10
-5
913
$115 ﹤0.01%
+5
914
$115 ﹤0.01%
+25
915
$115 ﹤0.01%
10
-10
916
$115 ﹤0.01%
4
917
$114 ﹤0.01%
+5
918
$112 ﹤0.01%
+5
919
$110 ﹤0.01%
+5
920
$109 ﹤0.01%
30
+10
921
$108 ﹤0.01%
5
922
$106 ﹤0.01%
+30
923
$102 ﹤0.01%
+10
924
$102 ﹤0.01%
10
925
$101 ﹤0.01%
+5
35 36
37
38 39