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
$3.1K﹤0.01% 13
+5
+63%
+$1.19K
$3.1K﹤0.01% 30
+10
+50%
+$1.03K
$3.04K﹤0.01% 19
+2
+12%
+$319
$2.95K﹤0.01% 45
-5
-10%
-$328
$2.93K﹤0.01% 70
+40
+133%
+$1.67K
$2.93K﹤0.01% 16
+13
+433%
+$2.38K
$2.91K﹤0.01% 6
-1
-14%
-$484
$2.9K﹤0.01% 21
+3
+17%
+$415
$2.9K﹤0.01% 5
+1
+25%
+$580
$2.89K﹤0.01% 49
-5
-9%
-$295
$2.88K﹤0.01% 14
+4
+40%
+$822
$2.87K﹤0.01% 24
+7
+41%
+$837
$2.86K﹤0.01% 24
+15
+167%
+$1.79K
$2.84K﹤0.01% 75
+45
+150%
+$1.7K
$2.83K﹤0.01% 45
+20
+80%
+$1.26K
$2.83K﹤0.01% 40
+15
+60%
+$1.06K
$2.8K﹤0.01% 22
+12
+120%
+$1.53K
$2.8K﹤0.01% 6
-2
-25%
-$932
$2.78K﹤0.01% 30
+25
+500%
+$2.31K
$2.77K﹤0.01% 25
+20
+400%
+$2.21K
$2.73K﹤0.01% 40
+10
+33%
+$683
$2.73K﹤0.01% 25
+10
+67%
+$1.09K
$2.65K﹤0.01% 50
-24
-32%
-$1.27K
$2.63K﹤0.01% 35
+25
+250%
+$1.88K
$2.63K﹤0.01% 6––
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