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 | |
|---|---|---|---|---|---|---|---|
| $8.99K | 0.01% | 50 +45 | +900% | +$8.09K | |||
| $8.92K | 0.01% | 18 -1 | -5% | -$495 | |||
| $8.88K | 0.01% | 205 | – | – | |||
| $8.83K | 0.01% | 1,675 | – | – | |||
| $8.72K | 0.01% | 78 +43 | +123% | +$4.81K | |||
| $8.67K | 0.01% | 90 +12 | +15% | +$1.16K | |||
| $8.61K | 0.01% | 438 +15 | +4% | +$295 | |||
| $8.6K | 0.01% | 99 +73 | +281% | +$6.34K | |||
| $8.59K | 0.01% | 165 | – | – | |||
| $8.41K | 0.01% | 69 +19 | +38% | +$2.31K | |||
| $8.27K | 0.01% | 31 +4 | +15% | +$1.07K | |||
| $8.2K | 0.01% | 290 +130 | +81% | +$3.68K | |||
| $8.19K | 0.01% | 78 +63 | +420% | +$6.62K | |||
| $8.1K | 0.01% | 26 +13 | +100% | +$4.05K | |||
| $7.83K | 0.01% | 36 +26 | +260% | +$5.66K | |||
| $7.73K | 0.01% | 35 +20 | +133% | +$4.42K | |||
| $7.68K | 0.01% | 45 +27 | +150% | +$4.61K | |||
| $7.57K | 0.01% | 31 +26 | +520% | +$6.35K | |||
| $7.49K | 0.01% | 165 +150 | +1,000% | +$6.81K | |||
| $7.44K | 0.01% | 25 -43 | -63% | -$12.8K | |||
| $7.33K | 0.01% | 24 +10 | +71% | +$3.06K | |||
| $7.17K | 0.01% | 110 | – | – | |||
| $7.05K | 0.01% | 494 -452 | -48% | -$6.45K | |||
| $7.04K | 0.01% | 15 +6 | +67% | +$2.82K | |||
| $6.91K | 0.01% | 70 +15 | +27% | +$1.48K |
