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 | |
|---|---|---|---|---|---|---|---|
| $233 | ﹤0.01% | +10 | New | +$233 | |||
| $233 | ﹤0.01% | +1 | New | +$233 | |||
| $233 | ﹤0.01% | +2 | New | +$233 | |||
| $229 | ﹤0.01% | 5 | – | – | |||
| $227 | ﹤0.01% | +30 | New | +$227 | |||
| $226 | ﹤0.01% | 10 | – | – | |||
| $224 | ﹤0.01% | +55 | New | +$224 | |||
| $223 | ﹤0.01% | 5 | – | – | |||
| $222 | ﹤0.01% | +1 | New | +$222 | |||
| $220 | ﹤0.01% | +1 | New | +$220 | |||
| $220 | ﹤0.01% | 40 | – | – | |||
| $214 | ﹤0.01% | 5 | – | – | |||
| $214 | ﹤0.01% | 5 -10 | -67% | -$428 | |||
| $214 | ﹤0.01% | 10 | – | – | |||
| $213 | ﹤0.01% | +5 | New | +$213 | |||
| $212 | ﹤0.01% | +15 | New | +$212 | |||
| $211 | ﹤0.01% | 5 | – | – | |||
| $211 | ﹤0.01% | +2 | New | +$211 | |||
| $210 | ﹤0.01% | 1 | – | – | |||
| $210 | ﹤0.01% | 1 -1 | -50% | -$210 | |||
| $210 | ﹤0.01% | +20 | New | +$210 | |||
| $204 | ﹤0.01% | 10 | – | – | |||
| $203 | ﹤0.01% | +5 | New | +$203 | |||
| $202 | ﹤0.01% | +20 | New | +$202 | |||
| $201 | ﹤0.01% | +5 | New | +$201 |
