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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.11% | 490 +24 | +5% | +$6.22K | |||
| $126K | 0.11% | 2,510 | – | – | |||
| $125K | 0.11% | 2,661 | – | – | |||
| $125K | 0.11% | 2,557 -5,992 | -70% | -$293K | |||
| $124K | 0.11% | 2,473 | – | – | |||
| $123K | 0.11% | 231 +51 | +28% | +$27.2K | |||
| $117K | 0.1% | 223 +5 | +2% | +$2.62K | |||
| $114K | 0.1% | 734 +151 | +26% | +$23.4K | |||
| $111K | 0.1% | 249 -1 | -0.4% | -$447 | |||
| $106K | 0.09% | 2,102 | – | – | |||
| $106K | 0.09% | +384 | New | +$106K | |||
| $84K | 0.07% | 1,498 +10 | +0.7% | +$561 | |||
| $82.3K | 0.07% | 87 +14 | +19% | +$13.2K | |||
| $76.4K | 0.07% | 1,049 +120 | +13% | +$8.74K | |||
| $68.6K | 0.06% | 119 +45 | +61% | +$25.9K | |||
| $66.4K | 0.06% | 2,835 -36,242 | -93% | -$849K | |||
| $63.7K | 0.05% | 304 +64 | +27% | +$13.4K | |||
| $60.4K | 0.05% | 1,865 | – | – | |||
| $59.5K | 0.05% | 2,004 -99 | -5% | -$2.94K | |||
| $59.4K | 0.05% | 1,114 -85 | -7% | -$4.54K | |||
| $55.4K | 0.05% | 325 +55 | +20% | +$9.37K | |||
| $55.2K | 0.05% | 5,150 | – | – | |||
| $53.9K | 0.05% | 1,800 | – | – | |||
| $52.8K | 0.05% | 1,128 +1,050 | +1,346% | +$49.2K | |||
| $52.5K | 0.05% | 305 +2 | +0.7% | +$344 |
