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 | |
|---|---|---|---|---|---|---|---|
| $167 | ﹤0.01% | +1 | New | +$167 | |||
| $165 | ﹤0.01% | 5 -5 | -50% | -$165 | |||
| $164 | ﹤0.01% | 5 | – | – | |||
| $164 | ﹤0.01% | 23 +12 | +109% | +$86 | |||
| $162 | ﹤0.01% | 1 | – | – | |||
| $159 | ﹤0.01% | 60 | – | – | |||
| $159 | ﹤0.01% | 5 | – | – | |||
| $158 | ﹤0.01% | 5 | – | – | |||
| $158 | ﹤0.01% | +1 | New | +$158 | |||
| $158 | ﹤0.01% | 15 -5 | -25% | -$53 | |||
| $158 | ﹤0.01% | 10 +5 | +100% | +$79 | |||
| $155 | ﹤0.01% | 5 | – | – | |||
| $154 | ﹤0.01% | 1 | – | – | |||
| $153 | ﹤0.01% | 10 -10 | -50% | -$153 | |||
| $153 | ﹤0.01% | +1 | New | +$153 | |||
| $153 | ﹤0.01% | +1 | New | +$153 | |||
| $153 | ﹤0.01% | +1 | New | +$153 | |||
| $151 | ﹤0.01% | +1 | New | +$151 | |||
| $150 | ﹤0.01% | 1 -1 | -50% | -$150 | |||
| $148 | ﹤0.01% | 5 -5 | -50% | -$148 | |||
| $145 | ﹤0.01% | +5 | New | +$145 | |||
| $144 | ﹤0.01% | 15 | – | – | |||
| $144 | ﹤0.01% | 1 | – | – | |||
| $143 | ﹤0.01% | 1 | – | – | |||
| $142 | ﹤0.01% | 5 -5 | -50% | -$142 |
