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
151
$14.4K 0.01%
53
+8
152
$13.6K 0.01%
161
+61
153
$13.6K 0.01%
37
-4
154
$13.5K 0.01%
385
+1
155
$12.6K 0.01%
27
+15
156
$12.4K 0.01%
1,208
157
$12.1K 0.01%
120
+50
158
$11.5K 0.01%
114
-1
159
$11.3K 0.01%
22
+1
160
$11.2K 0.01%
36
+12
161
$11.1K 0.01%
18
+8
162
$10.9K 0.01%
16
+8
163
$10.3K 0.01%
310
+5
164
$10.2K 0.01%
43
+19
165
$9.91K 0.01%
35
+22
166
$9.88K 0.01%
214
167
$9.87K 0.01%
68
+46
168
$9.76K 0.01%
315
+1
169
$9.66K 0.01%
36
-5
170
$9.52K 0.01%
62
+26
171
$9.46K 0.01%
10
+4
172
$9.45K 0.01%
130
+75
173
$9.23K 0.01%
28
+17
174
$9.22K 0.01%
79
+6
175
$9.21K 0.01%
19
+16
5 6
7
8 9