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
151
$12.6K 0.01%
+1,208
152
$12.2K 0.01%
+115
153
$11.9K 0.01%
+45
154
$11.3K 0.01%
+305
155
$11K 0.01%
+178
156
$10.8K 0.01%
+191
157
$10.6K 0.01%
+10
158
$10.4K 0.01%
+58
159
$9.92K 0.01%
+19
160
$9.86K 0.01%
+21
161
$9.82K 0.01%
+154
162
$9.77K 0.01%
+165
163
$9.58K 0.01%
+67
164
$9.4K 0.01%
+423
165
$9.31K 0.01%
+214
166
$9.18K 0.01%
+73
167
$9.17K 0.01%
+435
168
$9.09K 0.01%
+1,000
169
$8.88K 0.01%
+27
170
$8.71K 0.01%
+205
171
$8.27K 0.01%
+314
172
$8.21K 0.01%
+819
173
$8.14K 0.01%
+110
174
$8.01K 0.01%
+48
175
$7.95K 0.01%
+165
5 6
7
8 9