WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
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
1
$15M 12.95%
228,456
+17,694
2
$13.6M 11.76%
136,243
-3,372
3
$5.14M 4.43%
130,500
+33,596
4
$4.71M 4.06%
129,419
+69,186
5
$4.27M 3.68%
53,164
+6,718
6
$4.14M 3.57%
187,472
+1,900
7
$3.91M 3.37%
129,539
+3,851
8
$3.79M 3.27%
39,792
+464
9
$3.49M 3.01%
113,161
-1,839
10
$3.44M 2.97%
67,372
+15,332
11
$2.87M 2.47%
112,232
+1,593
12
$2.77M 2.39%
30,189
-11,067
13
$2.34M 2.02%
40,606
+695
14
$2.21M 1.9%
12,790
-472
15
$2.08M 1.8%
38,073
+595
16
$1.85M 1.6%
80,160
+1,091
17
$1.68M 1.45%
3,276
-163
18
$1.59M 1.37%
9,284
+1,662
19
$1.47M 1.27%
21,590
-780
20
$1.46M 1.26%
15,738
+641
21
$1.44M 1.24%
12,993
-166
22
$1.27M 1.1%
26,118
+1,005
23
$1.27M 1.09%
74,686
+599
24
$1.21M 1.04%
23,934
+1,236
25
$1.12M 0.96%
23,500
-127
1
2 3 4 5