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
$6.9K0.01% 75
+15
+25%
+$1.38K
$6.78K0.01%
+100
 New
+$6.78K
$6.75K0.01% 95
+45
+90%
+$3.2K
$6.61K0.01% 13
+2
+18%
+$1.02K
$6.58K0.01% 800––
$6.56K0.01% 38
+17
+81%
+$2.93K
$6.53K0.01%
+144
 New
+$6.53K
$6.5K0.01% 58
+13
+29%
+$1.46K
$6.48K0.01% 400
-35
-8%
-$567
$6.47K0.01% 285
+170
+148%
+$3.86K
$6.4K0.01% 49
+10
+26%
+$1.31K
$6.36K0.01% 71
-140
-66%
-$12.5K
$6.34K0.01% 250
+65
+35%
+$1.65K
$6.29K0.01% 75
+40
+114%
+$3.36K
$6.17K0.01% 66
+4
+6%
+$374
$6.14K0.01% 16
+7
+78%
+$2.69K
$6.1K0.01% 90
-88
-49%
-$5.96K
$6.08K0.01% 10
+6
+150%
+$3.65K
$5.92K0.01% 18
+13
+260%
+$4.28K
$5.83K0.01% 103
-434
-81%
-$24.6K
$5.71K﹤0.01% 44
+29
+193%
+$3.76K
$5.62K﹤0.01% 18
-3
-14%
-$936
$5.61K﹤0.01% 137
-313
-70%
-$12.8K
$5.58K﹤0.01% 15
-1
-6%
-$372
$5.56K﹤0.01% 31
+7
+29%
+$1.26K
1 789101146