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
951
$93 ﹤0.01%
5
952
$93 ﹤0.01%
+5
953
$92 ﹤0.01%
+20
954
$90 ﹤0.01%
+1
955
$90 ﹤0.01%
+5
956
$90 ﹤0.01%
+5
957
$90 ﹤0.01%
5
958
$90 ﹤0.01%
+5
959
$87 ﹤0.01%
+20
960
$85 ﹤0.01%
+5
961
$82 ﹤0.01%
10
+5
962
$81 ﹤0.01%
+40
963
$80 ﹤0.01%
+15
964
$79 ﹤0.01%
+5
965
$74 ﹤0.01%
+11
966
$73 ﹤0.01%
+5
967
$73 ﹤0.01%
+10
968
$71 ﹤0.01%
+5
969
$59 ﹤0.01%
+5
970
$58 ﹤0.01%
+5
971
$58 ﹤0.01%
+25
972
$19 ﹤0.01%
1
973
$6 ﹤0.01%
6
974
– –
-30
975
– –
-2
37 38
39
40 41