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 | |
|---|---|---|---|---|---|---|---|
| $326 | ﹤0.01% | 5 -10 | -67% | -$652 | |||
| $324 | ﹤0.01% | 2 | – | – | |||
| $322 | ﹤0.01% | 1 | – | – | |||
| $319 | ﹤0.01% | 1 -1 | -50% | -$319 | |||
| $318 | ﹤0.01% | 15 | – | – | |||
| $317 | ﹤0.01% | +20 | New | +$317 | |||
| $316 | ﹤0.01% | +5 | New | +$316 | |||
| $312 | ﹤0.01% | +5 | New | +$312 | |||
| $311 | ﹤0.01% | +5 | New | +$311 | |||
| $311 | ﹤0.01% | +1 | New | +$311 | |||
| $311 | ﹤0.01% | 20 | – | – | |||
| $308 | ﹤0.01% | 5 -25 | -83% | -$1.54K | |||
| $305 | ﹤0.01% | 1 | – | – | |||
| $305 | ﹤0.01% | 10 -15 | -60% | -$458 | |||
| $305 | ﹤0.01% | 5 | – | – | |||
| $304 | ﹤0.01% | 5 | – | – | |||
| $303 | ﹤0.01% | 5 -5 | -50% | -$303 | |||
| $300 | ﹤0.01% | 10 +5 | +100% | +$150 | |||
| $297 | ﹤0.01% | 10 +5 | +100% | +$149 | |||
| $296 | ﹤0.01% | 2 -2 | -50% | -$296 | |||
| $294 | ﹤0.01% | 15 +10 | +200% | +$196 | |||
| $291 | ﹤0.01% | 120 +65 | +118% | +$158 | |||
| $290 | ﹤0.01% | 5 | – | – | |||
| $290 | ﹤0.01% | +5 | New | +$290 | |||
| $289 | ﹤0.01% | 15 +5 | +50% | +$96 |
