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 (-2%)
Cap. Flow
-$151K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %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
| 1 | Technology | 1.85% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7K | ﹤0.01% | 26 +10 | +63% | +$1.42K | |||
| $3.69K | ﹤0.01% | 10 +5 | +100% | +$1.84K | |||
| $3.62K | ﹤0.01% | 29 -38 | -57% | -$4.75K | |||
| $3.62K | ﹤0.01% | 13 +10 | +333% | +$2.78K | |||
| $3.59K | ﹤0.01% | 9 +4 | +80% | +$1.6K | |||
| $3.57K | ﹤0.01% | 45 +20 | +80% | +$1.59K | |||
| $3.56K | ﹤0.01% | 18 -5 | -22% | -$988 | |||
| $3.52K | ﹤0.01% | 17 +8 | +89% | +$1.66K | |||
| $3.51K | ﹤0.01% | 35 +20 | +133% | +$2.01K | |||
| $3.51K | ﹤0.01% | 60 +40 | +200% | +$2.34K | |||
| $3.48K | ﹤0.01% | 40 +25 | +167% | +$2.17K | |||
| $3.46K | ﹤0.01% | 38 -2,492 | -99% | -$227K | |||
| $3.44K | ﹤0.01% | 13 +2 | +18% | +$529 | |||
| $3.41K | ﹤0.01% | 13 +7 | +117% | +$1.84K | |||
| $3.39K | ﹤0.01% | 50 +20 | +67% | +$1.35K | |||
| $3.29K | ﹤0.01% | 11 +6 | +120% | +$1.8K | |||
| $3.27K | ﹤0.01% | 14 +3 | +27% | +$700 | |||
| $3.26K | ﹤0.01% | 4 -2 | -33% | -$1.63K | |||
| $3.23K | ﹤0.01% | 29 +12 | +71% | +$1.33K | |||
| $3.19K | ﹤0.01% | 4 -6 | -60% | -$4.78K | |||
| $3.17K | ﹤0.01% | 75 +15 | +25% | +$633 | |||
| $3.15K | ﹤0.01% | 13 +4 | +44% | +$970 | |||
| $3.15K | ﹤0.01% | 24 | – | – | |||
| $3.14K | ﹤0.01% | 85 -40 | -32% | -$1.48K | |||
| $3.1K | ﹤0.01% | 40 +25 | +167% | +$1.94K |
