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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | ﹤0.01% | 15 +10 | +200% | +$830 | |||
| $1.24K | ﹤0.01% | 9 +3 | +50% | +$413 | |||
| $1.24K | ﹤0.01% | 11 +1 | +10% | +$113 | |||
| $1.24K | ﹤0.01% | 7 +3 | +75% | +$529 | |||
| $1.23K | ﹤0.01% | +6 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | +45 | New | +$1.23K | |||
| $1.22K | ﹤0.01% | 13 +8 | +160% | +$748 | |||
| $1.21K | ﹤0.01% | 25 | – | – | |||
| $1.21K | ﹤0.01% | +15 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | +15 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 30 +10 | +50% | +$401 | |||
| $1.18K | ﹤0.01% | 30 +25 | +500% | +$984 | |||
| $1.18K | ﹤0.01% | 25 +20 | +400% | +$943 | |||
| $1.18K | ﹤0.01% | 20 +10 | +100% | +$590 | |||
| $1.16K | ﹤0.01% | 7 -1 | -13% | -$166 | |||
| $1.16K | ﹤0.01% | +2 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | 11 +6 | +120% | +$634 | |||
| $1.14K | ﹤0.01% | 6 +4 | +200% | +$761 | |||
| $1.14K | ﹤0.01% | 15 -5 | -25% | -$379 | |||
| $1.13K | ﹤0.01% | 20 -15 | -43% | -$849 | |||
| $1.13K | ﹤0.01% | 2 -2 | -50% | -$1.13K | |||
| $1.13K | ﹤0.01% | 11 -1 | -8% | -$103 | |||
| $1.12K | ﹤0.01% | 2 | – | – | |||
| $1.12K | ﹤0.01% | 15 -5 | -25% | -$374 | |||
| $1.12K | ﹤0.01% | 10 -8 | -44% | -$894 |
