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 | |
|---|---|---|---|---|---|---|---|
| $455 | ﹤0.01% | 1 | – | – | |||
| $452 | ﹤0.01% | 20 +10 | +100% | +$226 | |||
| $452 | ﹤0.01% | +2 | New | +$452 | |||
| $451 | ﹤0.01% | 20 +10 | +100% | +$226 | |||
| $448 | ﹤0.01% | +15 | New | +$448 | |||
| $447 | ﹤0.01% | 5 | – | – | |||
| $443 | ﹤0.01% | 10 +5 | +100% | +$222 | |||
| $442 | ﹤0.01% | +2 | New | +$442 | |||
| $441 | ﹤0.01% | 2 +1 | +100% | +$221 | |||
| $439 | ﹤0.01% | 20 -5 | -20% | -$110 | |||
| $426 | ﹤0.01% | 5 | – | – | |||
| $425 | ﹤0.01% | 15 | – | – | |||
| $423 | ﹤0.01% | 10 | – | – | |||
| $422 | ﹤0.01% | +10 | New | +$422 | |||
| $420 | ﹤0.01% | 9 -57 | -86% | -$2.66K | |||
| $420 | ﹤0.01% | 300 | – | – | |||
| $419 | ﹤0.01% | 10 | – | – | |||
| $418 | ﹤0.01% | +5 | New | +$418 | |||
| $413 | ﹤0.01% | 5 | – | – | |||
| $413 | ﹤0.01% | 30 +20 | +200% | +$275 | |||
| $413 | ﹤0.01% | 20 +10 | +100% | +$207 | |||
| $405 | ﹤0.01% | 10 | – | – | |||
| $404 | ﹤0.01% | 2 | – | – | |||
| $402 | ﹤0.01% | 5 | – | – | |||
| $400 | ﹤0.01% | 25 -5 | -17% | -$80 |
