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
101
$52.2K 0.05%
306
+205
102
$52K 0.04%
302
103
$51.6K 0.04%
369
-5
104
$51K 0.04%
365
+10
105
$50.4K 0.04%
1,115
+5
106
$49.5K 0.04%
816
107
$43K 0.04%
122
+9
108
$42.7K 0.04%
673
+40
109
$42K 0.04%
253
+74
110
$41.7K 0.04%
314
+64
111
$39.6K 0.03%
848
+54
112
$38.8K 0.03%
293
-108
113
$37.1K 0.03%
1,400
-37
114
$36.6K 0.03%
1,586
+98
115
$36.5K 0.03%
84
+6
116
$35.9K 0.03%
327
+13
117
$34.9K 0.03%
286
+10
118
$34.7K 0.03%
42
+17
119
$34.6K 0.03%
385
+30
120
$34.1K 0.03%
221
+18
121
$33.4K 0.03%
326
122
$33.1K 0.03%
697
+206
123
$33K 0.03%
466
124
$32.5K 0.03%
2,200
125
$31.5K 0.03%
90
+41
3 4
5
6 7