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
176
$7.56K 0.01%
+100
177
$7.42K 0.01%
+1,675
178
$7.39K 0.01%
+54
179
$7.39K 0.01%
+21
180
$7.37K 0.01%
+78
181
$7.19K 0.01%
+291
182
$7.12K 0.01%
+24
183
$6.96K 0.01%
+24
184
$6.81K 0.01%
+97
185
$6.54K 0.01%
+11
186
$6.29K 0.01%
+10
187
$6.26K 0.01%
+52
188
$6.25K 0.01%
+70
189
$6.15K 0.01%
+6
190
$6.13K 0.01%
+55
191
$6.04K 0.01%
+50
192
$5.96K 0.01%
+27
193
$5.94K 0.01%
+41
194
$5.91K 0.01%
+45
195
$5.89K 0.01%
+69
196
$5.76K ﹤0.01%
+16
197
$5.71K ﹤0.01%
+19
198
$5.66K ﹤0.01%
+6
199
$5.59K ﹤0.01%
+30
200
$5.53K ﹤0.01%
+36
6 7
8
9 10