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
126
$29.8K 0.02%
53
127
$27.7K 0.02%
205
+6
128
$27.6K 0.02%
186
-1
129
$27.1K 0.02%
74
+37
130
$26.2K 0.02%
120
-249
131
$24.1K 0.02%
+491
132
$24K 0.02%
+834
133
$24K 0.02%
176
+15
134
$23.9K 0.02%
131
+34
135
$22.9K 0.02%
79
+14
136
$22.4K 0.02%
76
-35
137
$21.8K 0.02%
2,500
138
$20.8K 0.02%
136
-117
139
$20.6K 0.02%
1,895
+90
140
$20.5K 0.02%
295
+35
141
$20.4K 0.02%
145
+66
142
$20.2K 0.02%
285
+45
143
$19.8K 0.02%
93
+62
144
$19K 0.02%
65
+12
145
$18.4K 0.02%
232
-153
146
$18.2K 0.02%
244
-5
147
$18.1K 0.02%
23
+5
148
$17.7K 0.01%
125
+115
149
$17.5K 0.01%
55
+36
150
$17.5K 0.01%
68
-8
4 5
6
7 8