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
$14.4K0.01% 53
+8
+18%
+$2.18K
$13.6K0.01% 161
+61
+61%
+$5.15K
$13.6K0.01% 37
-4
-10%
-$1.47K
$13.5K0.01% 385
+1
+0.3%
+$35
$12.6K0.01% 27
+15
+125%
+$6.99K
$12.4K0.01% 1,208––
$12.1K0.01% 120
+50
+71%
+$5.04K
$11.5K0.01% 114
-1
-0.9%
-$101
$11.3K0.01% 22
+1
+5%
+$512
$11.2K0.01% 36
+12
+50%
+$3.75K
$11.1K0.01% 18
+8
+80%
+$4.91K
$10.9K0.01% 16
+8
+100%
+$5.44K
$10.3K0.01% 310
+5
+2%
+$166
$10.2K0.01% 43
+19
+79%
+$4.49K
$9.91K0.01% 35
+22
+169%
+$6.23K
$9.89K0.01% 214––
$9.87K0.01% 68
+46
+209%
+$6.68K
$9.76K0.01% 315
+1
+0.3%
+$31
$9.66K0.01% 36
-5
-12%
-$1.34K
$9.52K0.01% 62
+26
+72%
+$3.99K
$9.47K0.01% 10
+4
+67%
+$3.79K
$9.45K0.01% 130
+75
+136%
+$5.45K
$9.24K0.01% 28
+17
+155%
+$5.61K
$9.22K0.01% 79
+6
+8%
+$700
$9.21K0.01% 19
+16
+533%
+$7.76K
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