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 | |
|---|---|---|---|---|---|---|---|
| $256 | ﹤0.01% | 25 | – | – | |||
| $256 | ﹤0.01% | +2 | New | +$256 | |||
| $255 | ﹤0.01% | 5 -5 | -50% | -$255 | |||
| $255 | ﹤0.01% | 2 -6 | -75% | -$765 | |||
| $254 | ﹤0.01% | 5 | – | – | |||
| $251 | ﹤0.01% | 15 +10 | +200% | +$167 | |||
| $251 | ﹤0.01% | +10 | New | +$251 | |||
| $250 | ﹤0.01% | 10 +5 | +100% | +$125 | |||
| $250 | ﹤0.01% | 40 | – | – | |||
| $248 | ﹤0.01% | 1 -1 | -50% | -$248 | |||
| $248 | ﹤0.01% | 10 +5 | +100% | +$124 | |||
| $248 | ﹤0.01% | +1 | New | +$248 | |||
| $245 | ﹤0.01% | 5 | – | – | |||
| $245 | ﹤0.01% | 2 -3 | -60% | -$368 | |||
| $244 | ﹤0.01% | +110 | New | +$244 | |||
| $243 | ﹤0.01% | +10 | New | +$243 | |||
| $242 | ﹤0.01% | 5 | – | – | |||
| $241 | ﹤0.01% | 5 -25 | -83% | -$1.21K | |||
| $241 | ﹤0.01% | +2 | New | +$241 | |||
| $240 | ﹤0.01% | 1 | – | – | |||
| $239 | ﹤0.01% | 1 -1 | -50% | -$239 | |||
| $239 | ﹤0.01% | 10 | – | – | |||
| $239 | ﹤0.01% | +5 | New | +$239 | |||
| $237 | ﹤0.01% | +5 | New | +$237 | |||
| $235 | ﹤0.01% | +5 | New | +$235 |
