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
1
$14.5M 12.29%
+210,762
2
$14M 11.8%
+139,615
3
$4.54M 3.84%
+125,688
4
$4.44M 3.75%
+185,572
5
$4.08M 3.45%
+46,446
6
$3.78M 3.19%
+84,092
7
$3.77M 3.19%
+41,256
8
$3.72M 3.14%
+96,904
9
$3.64M 3.07%
+39,328
10
$2.98M 2.52%
+115,000
11
$2.76M 2.34%
+110,639
12
$2.66M 2.25%
+52,040
13
$2.29M 1.93%
+39,911
14
$2.25M 1.9%
+13,262
15
$2.12M 1.79%
+37,478
16
$2.06M 1.74%
+60,233
17
$1.85M 1.57%
+3,439
18
$1.84M 1.56%
+79,069
19
$1.7M 1.44%
+22,370
20
$1.6M 1.35%
+17,956
21
$1.53M 1.3%
+15,097
22
$1.45M 1.23%
+13,159
23
$1.36M 1.15%
+7,622
24
$1.34M 1.13%
+23,627
25
$1.29M 1.09%
+25,113
1
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