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
101
$47.9K 0.04%
+633
102
$46.9K 0.04%
+1,800
103
$46.4K 0.04%
+401
104
$45.3K 0.04%
+270
105
$43.3K 0.04%
+74
106
$42.6K 0.04%
+240
107
$39.5K 0.03%
+794
108
$38.9K 0.03%
+314
109
$38.7K 0.03%
+113
110
$38.1K 0.03%
+200
111
$36.4K 0.03%
+1,437
112
$35.9K 0.03%
+326
113
$35.3K 0.03%
+355
114
$33.8K 0.03%
+1,488
115
$33.7K 0.03%
+2,200
116
$33.4K 0.03%
+466
117
$33.1K 0.03%
+960
118
$29.7K 0.03%
+276
119
$28.8K 0.02%
+78
120
$28.5K 0.02%
+203
121
$28.3K 0.02%
+235
122
$28.3K 0.02%
+250
123
$27.5K 0.02%
+181
124
$26.1K 0.02%
+537
125
$25.9K 0.02%
+179
3 4
5
6 7