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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$360 | |||
| – | – | -10 | Closed | -$320 | |||
| – | – | -5 | Closed | -$187 | |||
| – | – | -25 | Closed | -$470 | |||
| – | – | -10 | Closed | -$119 | |||
| – | – | -5 | Closed | -$106 | |||
| – | – | -5 | Closed | -$484 | |||
| – | – | -15 | Closed | -$124 | |||
| – | – | -5 | Closed | -$199 | |||
| – | – | -5 | Closed | -$350 | |||
| – | – | -5 | Closed | -$162 | |||
| – | – | -35 | Closed | -$155 | |||
| – | – | -10 | Closed | -$409 | |||
| – | – | -5 | Closed | -$262 | |||
| – | – | -5 | Closed | -$172 | |||
| – | – | -5 | Closed | -$294 | |||
| – | – | -10 | Closed | -$279 | |||
| – | – | -20 | Closed | -$83 | |||
| – | – | -10 | Closed | -$318 | |||
| – | – | -30 | Closed | -$113 | |||
| – | – | -20 | Closed | -$347 | |||
| – | – | -5 | Closed | -$85 | |||
| – | – | -40 | Closed | -$112 | |||
| – | – | -5 | Closed | -$347 | |||
| – | – | -20 | Closed | -$527 |
