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
$1.59K﹤0.01% 15
+5
+50%
+$529
$1.59K﹤0.01% 7
+3
+75%
+$680
$1.58K﹤0.01% 35
+15
+75%
+$678
$1.57K﹤0.01% 55
+15
+38%
+$428
$1.57K﹤0.01% 7––
$1.57K﹤0.01% 15
+3
+25%
+$313
$1.53K﹤0.01% 35
+25
+250%
+$1.09K
$1.52K﹤0.01% 23––
$1.52K﹤0.01%
+19
 New
+$1.52K
$1.49K﹤0.01% 11
+7
+175%
+$945
$1.48K﹤0.01% 30
+10
+50%
+$494
$1.48K﹤0.01% 15––
$1.48K﹤0.01% 7
+1
+17%
+$211
$1.48K﹤0.01% 5
+2
+67%
+$590
$1.47K﹤0.01% 50
-45
-47%
-$1.33K
$1.47K﹤0.01% 8
+5
+167%
+$918
$1.46K﹤0.01%
+6
 New
+$1.46K
$1.46K﹤0.01% 15
+5
+50%
+$487
$1.46K﹤0.01% 25
-30
-55%
-$1.75K
$1.42K﹤0.01% 9
+7
+350%
+$1.11K
$1.42K﹤0.01% 70
+5
+8%
+$101
$1.42K﹤0.01%
+35
 New
+$1.42K
$1.4K﹤0.01% 7
+6
+600%
+$1.2K
$1.4K﹤0.01% 4
+1
+33%
+$349
$1.39K﹤0.01% 9
+6
+200%
+$928
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