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
126
$31.2K 0.03%
200
127
$29.4K 0.03%
187
+1
128
$29.1K 0.03%
53
+18
129
$27.6K 0.02%
111
+20
130
$27.6K 0.02%
184
+3
131
$26.5K 0.02%
92
+10
132
$26.5K 0.02%
235
133
$25.6K 0.02%
+376
134
$24.3K 0.02%
199
+50
135
$20.6K 0.02%
980
+20
136
$20.4K 0.02%
284
+187
137
$20.3K 0.02%
231
-351
138
$19.9K 0.02%
2,500
+1,500
139
$19.6K 0.02%
65
+1
140
$18.4K 0.02%
+181
141
$18.1K 0.02%
1,805
+190
142
$17.8K 0.02%
960
143
$17.3K 0.01%
230
+5
144
$17.2K 0.01%
240
+160
145
$16.8K 0.01%
249
-134
146
$16K 0.01%
260
+95
147
$15.4K 0.01%
31
148
$15.4K 0.01%
97
+45
149
$15.2K 0.01%
76
+28
150
$14.9K 0.01%
89
+48
4 5
6
7 8