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 | |
|---|---|---|---|---|---|---|---|
| $141 | ﹤0.01% | +35 | New | +$141 | |||
| $140 | ﹤0.01% | 5 | – | – | |||
| $138 | ﹤0.01% | +1 | New | +$138 | |||
| $136 | ﹤0.01% | +15 | New | +$136 | |||
| $135 | ﹤0.01% | 10 -10 | -50% | -$135 | |||
| $134 | ﹤0.01% | +5 | New | +$134 | |||
| $134 | ﹤0.01% | +20 | New | +$134 | |||
| $133 | ﹤0.01% | +1 | New | +$133 | |||
| $132 | ﹤0.01% | 20 +5 | +33% | +$33 | |||
| $132 | ﹤0.01% | 10 | – | – | |||
| $132 | ﹤0.01% | +1 | New | +$132 | |||
| $131 | ﹤0.01% | 15 -5 | -25% | -$44 | |||
| $130 | ﹤0.01% | +15 | New | +$130 | |||
| $129 | ﹤0.01% | 1 | – | – | |||
| $126 | ﹤0.01% | 10 -10 | -50% | -$126 | |||
| $126 | ﹤0.01% | +1 | New | +$126 | |||
| $123 | ﹤0.01% | 5 | – | – | |||
| $121 | ﹤0.01% | 1 -5 | -83% | -$605 | |||
| $121 | ﹤0.01% | 20 | – | – | |||
| $120 | ﹤0.01% | +5 | New | +$120 | |||
| $119 | ﹤0.01% | 10 | – | – | |||
| $119 | ﹤0.01% | 5 -5 | -50% | -$119 | |||
| $118 | ﹤0.01% | 1 -22 | -96% | -$2.6K | |||
| $117 | ﹤0.01% | +1 | New | +$117 | |||
| $114 | ﹤0.01% | +5 | New | +$114 |
