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
201
$5.48K ﹤0.01%
+213
202
$5.48K ﹤0.01%
+11
203
$5.47K ﹤0.01%
+24
204
$5.36K ﹤0.01%
+30
205
$5.35K ﹤0.01%
+16
206
$5.31K ﹤0.01%
+62
207
$5.22K ﹤0.01%
+109
208
$5.16K ﹤0.01%
+23
209
$5.11K ﹤0.01%
+10
210
$5.05K ﹤0.01%
+39
211
$5.04K ﹤0.01%
+8
212
$5.03K ﹤0.01%
+12
213
$4.98K ﹤0.01%
+80
214
$4.98K ﹤0.01%
+58
215
$4.97K ﹤0.01%
+32
216
$4.94K ﹤0.01%
+60
217
$4.91K ﹤0.01%
+185
218
$4.89K ﹤0.01%
+17
219
$4.84K ﹤0.01%
+567
220
$4.82K ﹤0.01%
+25
221
$4.81K ﹤0.01%
+74
222
$4.69K ﹤0.01%
+125
223
$4.66K ﹤0.01%
+113
224
$4.29K ﹤0.01%
+19
225
$4.29K ﹤0.01%
+29
7 8
9
10 11