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 | |
|---|---|---|---|---|---|---|---|
| $650 | ﹤0.01% | +10 | New | +$650 | |||
| $644 | ﹤0.01% | 5 | – | – | |||
| $642 | ﹤0.01% | 4 -2 | -33% | -$321 | |||
| $641 | ﹤0.01% | +20 | New | +$641 | |||
| $639 | ﹤0.01% | 5 -9 | -64% | -$1.15K | |||
| $638 | ﹤0.01% | 30 -10 | -25% | -$213 | |||
| $635 | ﹤0.01% | 2 -1 | -33% | -$318 | |||
| $634 | ﹤0.01% | 2 | – | – | |||
| $632 | ﹤0.01% | +25 | New | +$632 | |||
| $625 | ﹤0.01% | 15 | – | – | |||
| $625 | ﹤0.01% | 15 | – | – | |||
| $624 | ﹤0.01% | +45 | New | +$624 | |||
| $618 | ﹤0.01% | +10 | New | +$618 | |||
| $613 | ﹤0.01% | 7 -8 | -53% | -$701 | |||
| $612 | ﹤0.01% | 5 | – | – | |||
| $607 | ﹤0.01% | 40 +20 | +100% | +$304 | |||
| $604 | ﹤0.01% | +25 | New | +$604 | |||
| $602 | ﹤0.01% | 30 +10 | +50% | +$201 | |||
| $598 | ﹤0.01% | 50 +30 | +150% | +$359 | |||
| $597 | ﹤0.01% | 10 +9 | +900% | +$537 | |||
| $593 | ﹤0.01% | 20 +10 | +100% | +$297 | |||
| $593 | ﹤0.01% | +5 | New | +$593 | |||
| $592 | ﹤0.01% | +3 | New | +$592 | |||
| $591 | ﹤0.01% | 10 | – | – | |||
| $589 | ﹤0.01% | 6 +5 | +500% | +$491 |
