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
926
$114 ﹤0.01%
1
927
$114 ﹤0.01%
+1
928
$112 ﹤0.01%
20
929
$111 ﹤0.01%
+5
930
$110 ﹤0.01%
+5
931
$110 ﹤0.01%
+5
932
$110 ﹤0.01%
+20
933
$109 ﹤0.01%
5
-20
934
$108 ﹤0.01%
5
935
$108 ﹤0.01%
+20
936
$108 ﹤0.01%
+5
937
$108 ﹤0.01%
1
-1
938
$107 ﹤0.01%
+4
939
$107 ﹤0.01%
+1
940
$107 ﹤0.01%
+5
941
$107 ﹤0.01%
15
-5
942
$106 ﹤0.01%
10
943
$106 ﹤0.01%
5
-15
944
$104 ﹤0.01%
+10
945
$101 ﹤0.01%
5
-15
946
$100 ﹤0.01%
+10
947
$98 ﹤0.01%
+1
948
$96 ﹤0.01%
5
949
$96 ﹤0.01%
+5
950
$96 ﹤0.01%
+5
36 37
38
39 40