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
$2.35K﹤0.01% 14
+7
+100%
+$1.17K
$2.34K﹤0.01% 120
+40
+50%
+$781
$2.33K﹤0.01% 17
-5
-23%
-$685
$2.33K﹤0.01% 33
-15
-31%
-$1.06K
$2.32K﹤0.01% 10
+2
+25%
+$463
$2.31K﹤0.01% 8
+4
+100%
+$1.15K
$2.29K﹤0.01% 50
+35
+233%
+$1.6K
$2.28K﹤0.01% 25
+14
+127%
+$1.28K
$2.27K﹤0.01% 19
+12
+171%
+$1.43K
$2.21K﹤0.01% 11
-19
-63%
-$3.81K
$2.2K﹤0.01% 4––
$2.2K﹤0.01% 7
+1
+17%
+$314
$2.19K﹤0.01% 13
-17
-57%
-$2.86K
$2.17K﹤0.01% 18
+17
+1,700%
+$2.05K
$2.17K﹤0.01% 60
+25
+71%
+$903
$2.15K﹤0.01% 35
+15
+75%
+$923
$2.15K﹤0.01% 25
+15
+150%
+$1.29K
$2.15K﹤0.01% 7
+2
+40%
+$613
$2.14K﹤0.01% 30
+20
+200%
+$1.42K
$2.12K﹤0.01%
+45
 New
+$2.12K
$2.11K﹤0.01% 12
+8
+200%
+$1.41K
$2.1K﹤0.01% 4
-7
-64%
-$3.68K
$2.1K﹤0.01% 5
+4
+400%
+$1.68K
$2.09K﹤0.01% 35––
$2.08K﹤0.01% 15
-17
-53%
-$2.36K
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