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
201
$6.9K 0.01%
75
+15
202
$6.78K 0.01%
+100
203
$6.75K 0.01%
95
+45
204
$6.61K 0.01%
13
+2
205
$6.58K 0.01%
807
-12
206
$6.55K 0.01%
38
+17
207
$6.53K 0.01%
+144
208
$6.5K 0.01%
58
+13
209
$6.48K 0.01%
400
-35
210
$6.47K 0.01%
285
+170
211
$6.4K 0.01%
49
+10
212
$6.36K 0.01%
71
-140
213
$6.33K 0.01%
250
+65
214
$6.29K 0.01%
75
+40
215
$6.17K 0.01%
132
+8
216
$6.14K 0.01%
16
+7
217
$6.1K 0.01%
90
-88
218
$6.08K 0.01%
10
+6
219
$5.92K 0.01%
18
+13
220
$5.83K 0.01%
103
-434
221
$5.71K ﹤0.01%
44
+29
222
$5.62K ﹤0.01%
18
-3
223
$5.61K ﹤0.01%
137
-313
224
$5.58K ﹤0.01%
15
-1
225
$5.56K ﹤0.01%
31
+7
7 8
9
10 11