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
1
$11.7M 9.79%
161,181
-67,275
2
$8.68M 7.25%
86,690
-49,553
3
$6.47M 5.4%
159,764
+30,345
4
$6.01M 5.02%
140,565
+10,065
5
$5.31M 4.43%
162,916
+33,377
6
$4.95M 4.14%
51,942
-1,222
7
$4.89M 4.08%
209,480
+22,008
8
$3.46M 2.89%
105,763
-7,398
9
$2.76M 2.31%
107,895
-4,337
10
$2.3M 1.92%
40,707
+101
11
$2.28M 1.9%
98,366
+18,206
12
$2.25M 1.88%
12,710
-80
13
$2.18M 1.82%
39,566
+1,493
14
$2.11M 1.76%
40,315
-27,057
15
$2.07M 1.73%
11,320
+2,036
16
$2.03M 1.7%
76,514
+69,156
17
$1.92M 1.6%
30,254
+14,152
18
$1.87M 1.57%
3,298
+22
19
$1.73M 1.45%
21,625
+35
20
$1.7M 1.42%
15,448
-290
21
$1.68M 1.4%
30,776
+4,658
22
$1.59M 1.33%
22,645
-855
23
$1.52M 1.27%
93,574
+18,888
24
$1.46M 1.22%
15,951
-14,238
25
$1.38M 1.16%
7,075
+1,288
1
2 3 4 5