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 | |
|---|---|---|---|---|---|---|---|
| $1.8K | ﹤0.01% | 20 +10 | +100% | +$899 | |||
| $1.79K | ﹤0.01% | 10 | – | – | |||
| $1.77K | ﹤0.01% | 3 +2 | +200% | +$1.18K | |||
| $1.76K | ﹤0.01% | 45 | – | – | |||
| $1.76K | ﹤0.01% | 30 +15 | +100% | +$879 | |||
| $1.76K | ﹤0.01% | 40 +20 | +100% | +$879 | |||
| $1.75K | ﹤0.01% | +25 | New | +$1.75K | |||
| $1.73K | ﹤0.01% | 14 -6 | -30% | -$743 | |||
| $1.73K | ﹤0.01% | 385 | – | – | |||
| $1.73K | ﹤0.01% | 10 +9 | +900% | +$1.56K | |||
| $1.72K | ﹤0.01% | +15 | New | +$1.72K | |||
| $1.72K | ﹤0.01% | 13 +10 | +333% | +$1.32K | |||
| $1.72K | ﹤0.01% | 4 -1 | -20% | -$429 | |||
| $1.71K | ﹤0.01% | 3 +1 | +50% | +$571 | |||
| $1.71K | ﹤0.01% | 20 +5 | +33% | +$428 | |||
| $1.66K | ﹤0.01% | 155 +65 | +72% | +$698 | |||
| $1.66K | ﹤0.01% | 10 -5 | -33% | -$828 | |||
| $1.65K | ﹤0.01% | 30 +15 | +100% | +$827 | |||
| $1.65K | ﹤0.01% | 11 +9 | +450% | +$1.35K | |||
| $1.63K | ﹤0.01% | 7 +5 | +250% | +$1.17K | |||
| $1.63K | ﹤0.01% | 12 +5 | +71% | +$680 | |||
| $1.63K | ﹤0.01% | 95 +20 | +27% | +$344 | |||
| $1.6K | ﹤0.01% | 7 +3 | +75% | +$687 | |||
| $1.6K | ﹤0.01% | 10 +7 | +233% | +$1.12K | |||
| $1.59K | ﹤0.01% | 10 +8 | +400% | +$1.27K |
