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
76
$127K 0.11%
490
+24
77
$126K 0.11%
2,510
78
$125K 0.11%
2,661
79
$125K 0.11%
2,557
-5,992
80
$124K 0.11%
2,473
81
$123K 0.11%
231
+51
82
$117K 0.1%
223
+5
83
$114K 0.1%
734
+151
84
$111K 0.1%
249
-1
85
$106K 0.09%
2,102
86
$106K 0.09%
+384
87
$84K 0.07%
1,498
+10
88
$82.3K 0.07%
87
+14
89
$76.4K 0.07%
1,049
+120
90
$68.6K 0.06%
119
+45
91
$66.4K 0.06%
2,835
-36,242
92
$63.7K 0.05%
304
+64
93
$60.4K 0.05%
1,865
94
$59.5K 0.05%
2,004
-99
95
$59.4K 0.05%
1,114
-85
96
$55.4K 0.05%
325
+55
97
$55.2K 0.05%
5,150
98
$53.9K 0.05%
1,800
99
$52.8K 0.05%
1,128
+1,050
100
$52.5K 0.05%
305
+2
2 3
4
5 6