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
101
$59.6K 0.05%
+2,200
102
$55.3K 0.05%
347
+22
103
$54.9K 0.05%
816
104
$54.4K 0.05%
364
-1
105
$54.4K 0.05%
2,004
106
$51.7K 0.04%
1,104
-10
107
$50.1K 0.04%
669
+293
108
$49.9K 0.04%
703
+30
109
$48.8K 0.04%
253
-49
110
$48.4K 0.04%
857
-641
111
$46K 0.04%
59
+17
112
$45.7K 0.04%
336
+22
113
$40.5K 0.03%
114
+24
114
$37.9K 0.03%
326
115
$36.8K 0.03%
1,586
116
$36.8K 0.03%
683
-165
117
$36.2K 0.03%
1,400
118
$35.5K 0.03%
200
119
$35.1K 0.03%
738
+41
120
$32.7K 0.03%
84
121
$32.7K 0.03%
33
-54
122
$32.6K 0.03%
333
+102
123
$31K 0.03%
2,200
124
$30.5K 0.03%
+1,210
125
$30.4K 0.03%
230
+46
3 4
5
6 7