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
$2.62K﹤0.01% 210
+10
+5%
+$125
$2.61K﹤0.01% 45
+20
+80%
+$1.16K
$2.61K﹤0.01% 25
+10
+67%
+$1.04K
$2.58K﹤0.01% 7
+4
+133%
+$1.47K
$2.57K﹤0.01% 20
+7
+54%
+$898
$2.54K﹤0.01% 4––
$2.54K﹤0.01% 55
+30
+120%
+$1.38K
$2.53K﹤0.01% 17
+9
+113%
+$1.34K
$2.52K﹤0.01% 105
+75
+250%
+$1.8K
$2.51K﹤0.01% 50
+5
+11%
+$251
$2.51K﹤0.01%
+97
 New
+$2.51K
$2.51K﹤0.01% 35
+25
+250%
+$1.79K
$2.49K﹤0.01% 40
+30
+300%
+$1.86K
$2.48K﹤0.01% 25
+15
+150%
+$1.49K
$2.48K﹤0.01% 16
+14
+700%
+$2.17K
$2.44K﹤0.01% 10––
$2.43K﹤0.01% 65
+30
+86%
+$1.12K
$2.42K﹤0.01% 30
+25
+500%
+$2.02K
$2.42K﹤0.01% 7
+4
+133%
+$1.38K
$2.4K﹤0.01% 30
+5
+20%
+$401
$2.4K﹤0.01% 30
+15
+100%
+$1.2K
$2.38K﹤0.01% 9
+6
+200%
+$1.59K
$2.37K﹤0.01% 125
-88
-41%
-$1.67K
$2.37K﹤0.01% 18
-36
-67%
-$4.73K
$2.36K﹤0.01%
+2
 New
+$2.36K
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