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
$93﹤0.01% 5––
$93﹤0.01%
+5
 New
+$93
$92﹤0.01%
+20
 New
+$92
$90﹤0.01%
+1
 New
+$90
$90﹤0.01%
+5
 New
+$90
$90﹤0.01%
+5
 New
+$90
$90﹤0.01% 5––
$90﹤0.01%
+5
 New
+$90
$87﹤0.01%
+20
 New
+$87
$85﹤0.01%
+5
 New
+$85
$82﹤0.01% 10
+5
+100%
+$41
$81﹤0.01%
+40
 New
+$81
$80﹤0.01%
+15
 New
+$80
$79﹤0.01%
+5
 New
+$79
$74﹤0.01%
+10
 New
+$74
$73﹤0.01%
+5
 New
+$73
$73﹤0.01%
+10
 New
+$73
$71﹤0.01%
+5
 New
+$71
$59﹤0.01%
+5
 New
+$59
$58﹤0.01%
+25
 New
+$58
$58﹤0.01%
+5
 New
+$58
$19﹤0.01% 1––
$6﹤0.01% 6––
––
-1
 Closed
-$340
––
-84,092
 Closed
-$3.78M
1 373839404146