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
126
$25K 0.02%
+186
127
$24.8K 0.02%
+383
128
$22.8K 0.02%
+491
129
$20.7K 0.02%
+211
130
$20K 0.02%
+91
131
$19.9K 0.02%
+82
132
$19.7K 0.02%
+450
133
$19.3K 0.02%
+25
134
$19.2K 0.02%
+149
135
$18.8K 0.02%
+960
136
$18.7K 0.02%
+68
137
$18.4K 0.02%
+35
138
$17.9K 0.02%
+101
139
$17.7K 0.02%
+64
140
$17.2K 0.01%
+88
141
$16.9K 0.01%
+225
142
$16.1K 0.01%
+31
143
$16K 0.01%
+1,615
144
$15.9K 0.01%
+41
145
$15.5K 0.01%
+49
146
$14.6K 0.01%
+105
147
$14.1K 0.01%
+946
148
$13.7K 0.01%
+41
149
$13.2K 0.01%
+114
150
$12.8K 0.01%
+384
4 5
6
7 8