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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | ﹤0.01% | 15 +5 | +50% | +$460 | |||
| $1.38K | ﹤0.01% | 20 +10 | +100% | +$688 | |||
| $1.37K | ﹤0.01% | 15 +10 | +200% | +$915 | |||
| $1.37K | ﹤0.01% | 40 +15 | +60% | +$514 | |||
| $1.37K | ﹤0.01% | 8 +7 | +700% | +$1.2K | |||
| $1.37K | ﹤0.01% | 11 +5 | +83% | +$621 | |||
| $1.36K | ﹤0.01% | +9 | New | +$1.36K | |||
| $1.35K | ﹤0.01% | 15 +10 | +200% | +$898 | |||
| $1.34K | ﹤0.01% | 20 +5 | +33% | +$336 | |||
| $1.34K | ﹤0.01% | +20 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | 54 | – | – | |||
| $1.33K | ﹤0.01% | 5 -1 | -17% | -$265 | |||
| $1.33K | ﹤0.01% | 18 -40 | -69% | -$2.94K | |||
| $1.32K | ﹤0.01% | 20 +5 | +33% | +$330 | |||
| $1.32K | ﹤0.01% | 14 +9 | +180% | +$849 | |||
| $1.32K | ﹤0.01% | 15 -99 | -87% | -$8.7K | |||
| $1.31K | ﹤0.01% | +25 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | 10 -35 | -78% | -$4.58K | |||
| $1.29K | ﹤0.01% | +4 | New | +$1.29K | |||
| $1.29K | ﹤0.01% | 20 +5 | +33% | +$322 | |||
| $1.28K | ﹤0.01% | 30 +25 | +500% | +$1.06K | |||
| $1.27K | ﹤0.01% | 7 +5 | +250% | +$907 | |||
| $1.26K | ﹤0.01% | 38 | – | – | |||
| $1.26K | ﹤0.01% | 3 | – | – | |||
| $1.25K | ﹤0.01% | 15 +10 | +200% | +$835 |
