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 | |
|---|---|---|---|---|---|---|---|
| $52.2K | 0.04% | 306 +205 | +203% | +$35K | |||
| $52K | 0.04% | 302 | – | – | |||
| $51.6K | 0.04% | 369 -5 | -1% | -$699 | |||
| $51K | 0.04% | 365 +10 | +3% | +$1.4K | |||
| $50.4K | 0.04% | 1,115 +5 | +0.5% | +$226 | |||
| $49.5K | 0.04% | 816 | – | – | |||
| $43K | 0.04% | 122 +9 | +8% | +$3.17K | |||
| $42.7K | 0.04% | 673 +40 | +6% | +$2.54K | |||
| $42K | 0.04% | 253 +74 | +41% | +$12.3K | |||
| $41.7K | 0.04% | 314 +64 | +26% | +$8.49K | |||
| $39.6K | 0.03% | 848 +54 | +7% | +$2.52K | |||
| $38.8K | 0.03% | 293 -108 | -27% | -$14.3K | |||
| $37.1K | 0.03% | 1,400 -37 | -3% | -$979 | |||
| $36.6K | 0.03% | 1,586 +98 | +7% | +$2.26K | |||
| $36.5K | 0.03% | 84 +6 | +8% | +$2.61K | |||
| $35.9K | 0.03% | 327 +13 | +4% | +$1.43K | |||
| $34.9K | 0.03% | 286 +10 | +4% | +$1.22K | |||
| $34.7K | 0.03% | 42 +17 | +68% | +$14K | |||
| $34.6K | 0.03% | 385 +30 | +8% | +$2.69K | |||
| $34.1K | 0.03% | 221 +18 | +9% | +$2.78K | |||
| $33.4K | 0.03% | 326 | – | – | |||
| $33.1K | 0.03% | 697 +206 | +42% | +$9.78K | |||
| $33K | 0.03% | 466 | – | – | |||
| $32.5K | 0.03% | 2,200 | – | – | |||
| $31.5K | 0.03% | 90 +41 | +84% | +$14.4K |
