WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.9%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.44B
| – | – |
-5
| Closed | -$131 |
|
1127
Universal Display
OLED
$6.58B
| – | – |
-1
| Closed | -$147 |
|
1128
Opendoor
OPEN
$3.75B
| – | – |
-60
| Closed | -$96 |
|
1129
Paylocity
PCTY
$9.63B
| – | – |
-1
| Closed | -$200 |
|