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WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$970K

Top Sells

1
+$6.38M
2
+$2.14M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.46%
4 Industrials 0.42%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.02%
170,910
+9,729
2
$6.8M 5.59%
145,175
+4,610
3
$5.9M 4.85%
157,302
-5,614
4
$5.8M 4.78%
135,629
-24,135
5
$5.53M 4.55%
209,008
-472
6
$4.01M 3.3%
105,232
-531
7
$3.18M 2.62%
30,413
-21,529
8
$2.92M 2.4%
113,024
+5,129
9
$2.68M 2.21%
45,294
+14,518
10
$2.64M 2.18%
45,962
+30,762
11
$2.4M 1.97%
40,857
+150
12
$2.4M 1.97%
102,826
+4,460
13
$2.35M 1.93%
42,423
+2,108
14
$2.33M 1.92%
40,506
+940
15
$2.3M 1.89%
22,937
-63,753
16
$2.22M 1.82%
18,354
+2,906
17
$2.14M 1.77%
11,028
-292
18
$2.13M 1.75%
78,918
+2,404
19
$2.11M 1.74%
11,308
-1,402
20
$2.03M 1.67%
3,319
+21
21
$2.03M 1.67%
30,797
+9,905
22
$1.83M 1.5%
21,177
-1,468
23
$1.8M 1.48%
8,700
+1,625
24
$1.78M 1.47%
26,288
-3,966
25
$1.78M 1.46%
+31,057
1
2 3 4 5