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
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.32M
3
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$795K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Top Sells

1
+$3.78M
2
+$1.01M
3
+$856K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$756K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$606K

Sector Composition

1 Technology 1.81%
2 Financials 1.02%
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
1051
– –
-35
1052
– –
-1
1053
– –
-5
1054
– –
-10
1055
– –
-17
1056
– –
-5
1057
– –
-5
1058
– –
-10
1059
– –
-25
1060
– –
-5
1061
– –
-90
1062
– –
-5
1063
– –
-5
1064
– –
-5
1065
– –
-5
1066
– –
-1
1067
– –
-1
1068
– –
-1
1069
– –
-109
1070
– –
-5
1071
– –
-2
1072
– –
-15
1073
– –
-40
1074
– –
-1
1075
– –
-5
41 42
43
44 45