WCM

WealthTrak Capital Management Portfolio holdings

AUM $116M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
-$151K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
Closed
156

Top Buys

1
$2.52M
2
$1.32M
3
$1.16M
4
$783K
5
$540K

Top Sells

1
$3.78M
2
$1.02M
3
$849K
4
$757K
5
$594K

Sector Composition

1Technology1.85%
2Financials0.98%
3Industrials0.79%
4Consumer Discretionary0.55%
5Healthcare0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M12.95% 228,456
+17,694
+8%
+$1.16M
$13.6M11.76% 136,243
-3,372
-2%
-$338K
$5.14M4.43% 130,500
+33,596
+35%
+$1.32M
$4.71M4.06% 129,419
+69,186
+115%
+$2.52M
$4.27M3.68% 53,164
+6,718
+14%
+$540K
$4.14M3.57% 187,472
+1,900
+1%
+$42K
$3.91M3.37% 129,539
+3,851
+3%
+$116K
$3.79M3.27% 39,792
+464
+1%
+$44.3K
$3.49M3.01% 113,161
-1,839
-2%
-$56.8K
$3.44M2.96% 67,372
+15,332
+29%
+$783K
$2.87M2.47% 112,232
+1,593
+1%
+$40.7K
$2.77M2.39% 30,189
-11,067
-27%
-$1.02M
$2.34M2.02% 40,606
+695
+2%
+$40K
$2.21M1.9% 12,790
-472
-4%
-$81.5K
$2.08M1.8% 38,073
+595
+2%
+$32.6K
$1.85M1.6% 80,160
+1,091
+1%
+$25.2K
$1.68M1.45% 3,276
-163
-5%
-$83.8K
$1.59M1.37% 9,284
+1,662
+22%
+$284K
$1.47M1.27% 21,590
-780
-3%
-$53.1K
$1.46M1.26% 15,738
+641
+4%
+$59.5K
$1.44M1.24% 12,993
-166
-1%
-$18.3K
$1.27M1.1% 26,118
+1,005
+4%
+$49K
$1.27M1.09% 74,686
+599
+0.8%
+$10.2K
$1.21M1.04% 23,934
+1,236
+5%
+$62.6K
$1.12M0.96% 23,500
-127
-0.5%
-$6.04K
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