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
151
$17.4K 0.01%
43
+12
152
$17.4K 0.01%
960
153
$17.4K 0.01%
57
-35
154
$17.1K 0.01%
+1,046
155
$16.1K 0.01%
110
-183
156
$15.8K 0.01%
29
+11
157
$15.4K 0.01%
75
+55
158
$15.1K 0.01%
385
159
$15K 0.01%
32
+5
160
$14.6K 0.01%
118
+48
161
$14.6K 0.01%
150
+20
162
$14.3K 0.01%
78
+10
163
$14.2K 0.01%
28
+13
164
$13.6K 0.01%
560
+310
165
$13.4K 0.01%
49
+13
166
$13.1K 0.01%
305
-5
167
$12.8K 0.01%
104
+35
168
$12.8K 0.01%
65
+41
169
$12.8K 0.01%
130
+85
170
$12.8K 0.01%
160
-124
171
$12.8K 0.01%
119
-1
172
$12.5K 0.01%
25
+3
173
$12.3K 0.01%
42
+6
174
$12.2K 0.01%
+1,600
175
$12.1K 0.01%
52
+29
5 6
7
8 9