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 | |
|---|---|---|---|---|---|---|---|
| $201 | ﹤0.01% | 5 -5 | -50% | -$201 | |||
| $200 | ﹤0.01% | +5 | New | +$200 | |||
| $200 | ﹤0.01% | 5 -5 | -50% | -$200 | |||
| $197 | ﹤0.01% | 5 | – | – | |||
| $196 | ﹤0.01% | 10 | – | – | |||
| $196 | ﹤0.01% | 5 | – | – | |||
| $196 | ﹤0.01% | 5 -10 | -67% | -$392 | |||
| $196 | ﹤0.01% | 9 +5 | +125% | +$109 | |||
| $191 | ﹤0.01% | +1 | New | +$191 | |||
| $191 | ﹤0.01% | +10 | New | +$191 | |||
| $191 | ﹤0.01% | +10 | New | +$191 | |||
| $190 | ﹤0.01% | +5 | New | +$190 | |||
| $188 | ﹤0.01% | +1 | New | +$188 | |||
| $187 | ﹤0.01% | +5 | New | +$187 | |||
| $183 | ﹤0.01% | 1 | – | – | |||
| $182 | ﹤0.01% | +10 | New | +$182 | |||
| $182 | ﹤0.01% | 10 +5 | +100% | +$91 | |||
| $180 | ﹤0.01% | +5 | New | +$180 | |||
| $180 | ﹤0.01% | 1 | – | – | |||
| $175 | ﹤0.01% | +5 | New | +$175 | |||
| $171 | ﹤0.01% | +1 | New | +$171 | |||
| $170 | ﹤0.01% | 5 | – | – | |||
| $169 | ﹤0.01% | 1 -3 | -75% | -$507 | |||
| $169 | ﹤0.01% | +55 | New | +$169 | |||
| $168 | ﹤0.01% | +25 | New | +$168 |
