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
176
$12K 0.01%
31
+3
177
$12K 0.01%
1,208
178
$11.9K 0.01%
410
+120
179
$11.8K 0.01%
170
-296
180
$11.7K 0.01%
82
-7
181
$11.6K 0.01%
22
+6
182
$11.5K 0.01%
29
+14
183
$11.4K 0.01%
261
+56
184
$11.2K 0.01%
40
+14
185
$11K 0.01%
+278
186
$10.9K 0.01%
214
187
$10.6K 0.01%
48
+12
188
$10.6K 0.01%
+116
189
$10.5K 0.01%
800
-7
190
$10.5K 0.01%
10
191
$10.1K 0.01%
423
-15
192
$10.1K 0.01%
82
-17
193
$10.1K 0.01%
91
+33
194
$9.68K 0.01%
91
+20
195
$9.64K 0.01%
27
+26
196
$9.54K 0.01%
52
+14
197
$9.49K 0.01%
18
+5
198
$9.46K 0.01%
265
+180
199
$9.35K 0.01%
87
+77
200
$9.34K 0.01%
35
6 7
8
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