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
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.32M
3
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$795K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Top Sells

1
+$3.78M
2
+$1.01M
3
+$856K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$756K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$606K

Sector Composition

1 Technology 1.81%
2 Financials 1.02%
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
176
$8.98K 0.01%
50
+45
177
$8.91K 0.01%
18
-1
178
$8.88K 0.01%
205
179
$8.83K 0.01%
1,675
180
$8.72K 0.01%
78
+43
181
$8.66K 0.01%
90
+12
182
$8.61K 0.01%
438
+15
183
$8.6K 0.01%
99
+73
184
$8.59K 0.01%
165
185
$8.4K 0.01%
69
+19
186
$8.27K 0.01%
31
+4
187
$8.2K 0.01%
290
+130
188
$8.19K 0.01%
78
+63
189
$8.1K 0.01%
26
+13
190
$7.83K 0.01%
36
+26
191
$7.73K 0.01%
35
+20
192
$7.68K 0.01%
45
+27
193
$7.57K 0.01%
31
+26
194
$7.49K 0.01%
165
+150
195
$7.44K 0.01%
25
-43
196
$7.33K 0.01%
24
+10
197
$7.17K 0.01%
110
198
$7.04K 0.01%
494
-452
199
$7.04K 0.01%
15
+6
200
$6.91K 0.01%
70
+15
6 7
8
9 10