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
76
$182K 0.15%
1,874
+34
77
$172K 0.14%
+3,386
78
$162K 0.14%
1,502
-599
79
$158K 0.13%
898
+164
80
$131K 0.11%
511
-95
81
$127K 0.11%
2,510
82
$125K 0.1%
2,661
83
$123K 0.1%
2,473
84
$117K 0.1%
158
+39
85
$117K 0.1%
240
+9
86
$112K 0.09%
319
+14
87
$109K 0.09%
1,784
+656
88
$106K 0.09%
349
-35
89
$106K 0.09%
2,102
90
$103K 0.09%
2,185
-5,785
91
$99.7K 0.08%
1,069
+20
92
$97K 0.08%
463
+157
93
$91.2K 0.08%
197
-52
94
$76.7K 0.06%
1,110
-5
95
$76.7K 0.06%
5,150
96
$76.1K 0.06%
244
+21
97
$69.3K 0.06%
+2,152
98
$65.7K 0.05%
129
+7
99
$64.8K 0.05%
1,865
100
$60.9K 0.05%
328
+24
2 3
4
5 6