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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.3% | 8,357 +1 | +0% | +$42 | |||
| $346K | 0.3% | 922 -159 | -15% | -$59.7K | |||
| $336K | 0.29% | 7,152 -202 | -3% | -$9.5K | |||
| $333K | 0.29% | 7,970 +95 | +1% | +$3.96K | |||
| $326K | 0.28% | 6,233 +166 | +3% | +$8.7K | |||
| $323K | 0.28% | 4,087 -80 | -2% | -$6.32K | |||
| $317K | 0.27% | 2,885 -3 | -0.1% | -$330 | |||
| $310K | 0.27% | +6,666 | New | +$310K | |||
| $307K | 0.26% | 1,221 -67 | -5% | -$16.9K | |||
| $306K | 0.26% | 1,643 -89 | -5% | -$16.6K | |||
| $297K | 0.26% | 4,005 -228 | -5% | -$16.9K | |||
| $293K | 0.25% | 1,749 +91 | +5% | +$15.2K | |||
| $287K | 0.25% | 8,631 -4,096 | -32% | -$136K | |||
| $266K | 0.23% | 4,294 +2,021 | +89% | +$125K | |||
| $250K | 0.22% | 2,101 +48 | +2% | +$5.71K | |||
| $238K | 0.2% | +6,546 | New | +$238K | |||
| $232K | 0.2% | 4,815 -31 | -0.6% | -$1.49K | |||
| $201K | 0.17% | 7,358 -3,904 | -35% | -$106K | |||
| $186K | 0.16% | 199 +10 | +5% | +$9.33K | |||
| $184K | 0.16% | 1,694 +384 | +29% | +$41.6K | |||
| $175K | 0.15% | 1,840 -1 | -0.1% | -$95 | |||
| $156K | 0.13% | 278 -26 | -9% | -$14.5K | |||
| $151K | 0.13% | 793 +168 | +27% | +$32K | |||
| $146K | 0.13% | 594 +27 | +5% | +$6.62K | |||
| $144K | 0.12% | 606 +6 | +1% | +$1.42K |
