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
$4.7K﹤0.01% 32
+15
+88%
+$2.2K
$4.69K﹤0.01% 10––
$4.54K﹤0.01% 13
+8
+160%
+$2.79K
$4.51K﹤0.01% 17
+4
+31%
+$1.06K
$4.5K﹤0.01% 75
+30
+67%
+$1.8K
$4.35K﹤0.01% 21
+10
+91%
+$2.07K
$4.32K﹤0.01% 21
+14
+200%
+$2.88K
$4.3K﹤0.01% 3
+2
+200%
+$2.87K
$4.25K﹤0.01% 15
+9
+150%
+$2.55K
$4.15K﹤0.01% 3
+2
+200%
+$2.77K
$4.13K﹤0.01% 13
-3
-19%
-$953
$4.12K﹤0.01% 65
+40
+160%
+$2.54K
$4.12K﹤0.01% 17
+8
+89%
+$1.94K
$4.1K﹤0.01%
+166
 New
+$4.1K
$4.04K﹤0.01% 6
+1
+20%
+$673
$4.02K﹤0.01% 50
+30
+150%
+$2.41K
$4K﹤0.01% 250
+215
+614%
+$3.44K
$3.98K﹤0.01% 27
+19
+238%
+$2.8K
$3.95K﹤0.01% 21
-37
-64%
-$6.95K
$3.94K﹤0.01% 79––
$3.9K﹤0.01% 40
+11
+38%
+$1.07K
$3.86K﹤0.01% 80
+55
+220%
+$2.66K
$3.8K﹤0.01% 45
+40
+800%
+$3.38K
$3.76K﹤0.01% 6
+3
+100%
+$1.88K
$3.74K﹤0.01% 16
+6
+60%
+$1.4K
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