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
Cap. Flow
-$151K
Cap. Flow %
-0.13%
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

1Technology1.85%
2Financials0.98%
3Industrials0.79%
4Consumer Discretionary0.55%
5Healthcare0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114﹤0.01% 1––
$114﹤0.01%
+1
 New
+$114
$112﹤0.01% 20––
$111﹤0.01%
+5
 New
+$111
$110﹤0.01%
+5
 New
+$110
$110﹤0.01%
+5
 New
+$110
$110﹤0.01%
+20
 New
+$110
$109﹤0.01% 5
-20
-80%
-$436
$108﹤0.01% 5––
$108﹤0.01%
+20
 New
+$108
$108﹤0.01%
+5
 New
+$108
$108﹤0.01% 1
-1
-50%
-$108
$107﹤0.01%
+1
 New
+$107
$107﹤0.01%
+5
 New
+$107
$107﹤0.01% 15
-5
-25%
-$36
$107﹤0.01%
+4
 New
+$107
$106﹤0.01% 10––
$106﹤0.01% 5
-15
-75%
-$318
$104﹤0.01%
+10
 New
+$104
$101﹤0.01% 5
-15
-75%
-$303
$100﹤0.01%
+10
 New
+$100
$98﹤0.01%
+1
 New
+$98
$96﹤0.01% 5––
$96﹤0.01%
+5
 New
+$96
$96﹤0.01%
+5
 New
+$96
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