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
$5.45K﹤0.01% 31
+6
+24%
+$1.06K
$5.43K﹤0.01% 47
+18
+62%
+$2.08K
$5.36K﹤0.01% 70
+40
+133%
+$3.06K
$5.31K﹤0.01% 43
+27
+169%
+$3.33K
$5.29K﹤0.01% 567––
$5.25K﹤0.01% 36
-69
-66%
-$10.1K
$5.24K﹤0.01% 20
+10
+100%
+$2.62K
$5.23K﹤0.01% 23
+6
+35%
+$1.37K
$5.19K﹤0.01% 113––
$5.15K﹤0.01% 55
+50
+1,000%
+$4.69K
$5.11K﹤0.01% 19
-5
-21%
-$1.35K
$5.09K﹤0.01% 22
+6
+38%
+$1.39K
$5.06K﹤0.01% 33
+22
+200%
+$3.37K
$5.04K﹤0.01% 25
+10
+67%
+$2.02K
$4.92K﹤0.01% 24
+15
+167%
+$3.08K
$4.92K﹤0.01% 45
+25
+125%
+$2.73K
$4.91K﹤0.01% 50
+30
+150%
+$2.94K
$4.89K﹤0.01% 16
-11
-41%
-$3.36K
$4.87K﹤0.01% 23
+4
+21%
+$847
$4.86K﹤0.01% 91
-1
-1%
-$53
$4.83K﹤0.01% 14
+3
+27%
+$1.04K
$4.78K﹤0.01% 28
+17
+155%
+$2.9K
$4.76K﹤0.01% 78
-113
-59%
-$6.89K
$4.75K﹤0.01% 70
+60
+600%
+$4.07K
$4.71K﹤0.01% 65
+25
+63%
+$1.81K
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