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
$2.07K﹤0.01% 8––
$2.06K﹤0.01% 25––
$2.05K﹤0.01% 60
+45
+300%
+$1.54K
$2.05K﹤0.01% 14
+3
+27%
+$439
$2.03K﹤0.01% 8
+5
+167%
+$1.27K
$2.02K﹤0.01% 23
+8
+53%
+$704
$2.02K﹤0.01% 6
+1
+20%
+$337
$2.02K﹤0.01%
+10
 New
+$2.02K
$2.02K﹤0.01% 26
-7
-21%
-$543
$1.99K﹤0.01% 6
+2
+50%
+$662
$1.99K﹤0.01% 8
+6
+300%
+$1.49K
$1.98K﹤0.01% 2
+1
+100%
+$988
$1.98K﹤0.01% 12
-2
-14%
-$329
$1.96K﹤0.01% 20
+12
+150%
+$1.18K
$1.96K﹤0.01% 60
+45
+300%
+$1.47K
$1.95K﹤0.01% 8––
$1.95K﹤0.01%
+25
 New
+$1.95K
$1.94K﹤0.01% 50––
$1.91K﹤0.01% 9
+1
+13%
+$212
$1.89K﹤0.01% 35
+25
+250%
+$1.35K
$1.85K﹤0.01% 8––
$1.85K﹤0.01% 45
+35
+350%
+$1.44K
$1.85K﹤0.01%
+1
 New
+$1.85K
$1.83K﹤0.01% 25
+15
+150%
+$1.1K
$1.82K﹤0.01% 9
-1
-10%
-$202
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