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
76
$137K 0.12%
+625
77
$136K 0.11%
+567
78
$125K 0.11%
+2,510
79
$124K 0.1%
+2,473
80
$122K 0.1%
+2,661
81
$121K 0.1%
+250
82
$118K 0.1%
+2,273
83
$110K 0.09%
+583
84
$110K 0.09%
+218
85
$105K 0.09%
+2,102
86
$81.6K 0.07%
+180
87
$80.1K 0.07%
+1,488
88
$75.2K 0.06%
+303
89
$70.7K 0.06%
+5,150
90
$67.6K 0.06%
+1,110
91
$66.9K 0.06%
+73
92
$64.5K 0.05%
+1,199
93
$62.3K 0.05%
+374
94
$61.2K 0.05%
+355
95
$60.9K 0.05%
+1,865
96
$57.4K 0.05%
+302
97
$57.3K 0.05%
+2,103
98
$56K 0.05%
+929
99
$52.6K 0.04%
+582
100
$52.3K 0.04%
+816
2 3
4
5 6