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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | ﹤0.01% | +15 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | 10 -5 | -33% | -$551 | |||
| $1.1K | ﹤0.01% | 8 +7 | +700% | +$958 | |||
| $1.09K | ﹤0.01% | 30 +10 | +50% | +$362 | |||
| $1.08K | ﹤0.01% | 15 +8 | +114% | +$578 | |||
| $1.07K | ﹤0.01% | 5 +4 | +400% | +$859 | |||
| $1.07K | ﹤0.01% | 20 +15 | +300% | +$804 | |||
| $1.07K | ﹤0.01% | 15 -20 | -57% | -$1.43K | |||
| $1.07K | ﹤0.01% | 40 +5 | +14% | +$134 | |||
| $1.07K | ﹤0.01% | 4 +2 | +100% | +$533 | |||
| $1.06K | ﹤0.01% | +10 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | 85 +45 | +113% | +$559 | |||
| $1.04K | ﹤0.01% | 20 +5 | +33% | +$261 | |||
| $1.04K | ﹤0.01% | 7 +5 | +250% | +$740 | |||
| $1.04K | ﹤0.01% | 15 +5 | +50% | +$345 | |||
| $1.03K | ﹤0.01% | 10 -3 | -23% | -$308 | |||
| $1.02K | ﹤0.01% | 25 +15 | +150% | +$611 | |||
| $1.01K | ﹤0.01% | 35 +15 | +75% | +$434 | |||
| $1.01K | ﹤0.01% | 7 -3 | -30% | -$434 | |||
| $1.01K | ﹤0.01% | 25 +20 | +400% | +$809 | |||
| $1K | ﹤0.01% | 7 +1 | +17% | +$143 | |||
| $996 | ﹤0.01% | +8 | New | +$996 | |||
| $993 | ﹤0.01% | 5 +3 | +150% | +$596 | |||
| $990 | ﹤0.01% | 15 | – | – | |||
| $989 | ﹤0.01% | 3 | – | – |
