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 | |
|---|---|---|---|---|---|---|---|
| $509 | ﹤0.01% | 2 | – | – | |||
| $506 | ﹤0.01% | 20 +15 | +300% | +$380 | |||
| $501 | ﹤0.01% | +5 | New | +$501 | |||
| $499 | ﹤0.01% | 30 -5 | -14% | -$83 | |||
| $499 | ﹤0.01% | 10 +5 | +100% | +$250 | |||
| $497 | ﹤0.01% | 3 | – | – | |||
| $494 | ﹤0.01% | 5 +3 | +150% | +$296 | |||
| $486 | ﹤0.01% | 4 -2 | -33% | -$243 | |||
| $479 | ﹤0.01% | 5 | – | – | |||
| $477 | ﹤0.01% | 5 -5 | -50% | -$477 | |||
| $474 | ﹤0.01% | +50 | New | +$474 | |||
| $473 | ﹤0.01% | 10 | – | – | |||
| $472 | ﹤0.01% | +10 | New | +$472 | |||
| $471 | ﹤0.01% | 15 +10 | +200% | +$314 | |||
| $471 | ﹤0.01% | 5 | – | – | |||
| $469 | ﹤0.01% | +20 | New | +$469 | |||
| $467 | ﹤0.01% | 35 +25 | +250% | +$334 | |||
| $465 | ﹤0.01% | 15 +10 | +200% | +$310 | |||
| $465 | ﹤0.01% | 5 | – | – | |||
| $464 | ﹤0.01% | 5 -1 | -17% | -$93 | |||
| $462 | ﹤0.01% | +5 | New | +$462 | |||
| $461 | ﹤0.01% | 45 +25 | +125% | +$256 | |||
| $460 | ﹤0.01% | 5 +3 | +150% | +$276 | |||
| $456 | ﹤0.01% | 15 | – | – | |||
| $455 | ﹤0.01% | 15 +10 | +200% | +$303 |
