WCM
WealthTrak Capital Management Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$2.22M (-2%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
3.33%
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 | $1.02M | |
| 2 | $849K | |
| 3 | $757K | |
| 4 | $594K | |
| 5 | $346K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.45K | 0% | 31 +6 | +24% | +$1.06K | |||
| $5.43K | 0% | 47 +18 | +62% | +$2.08K | |||
| $5.36K | 0% | 70 +40 | +133% | +$3.06K | |||
| $5.31K | 0% | 43 +27 | +169% | +$3.33K | |||
| $5.29K | 0% | 567 | – | – | |||
| $5.25K | 0% | 36 -69 | -66% | -$10.1K | |||
| $5.24K | 0% | 20 +10 | +100% | +$2.62K | |||
| $5.23K | 0% | 23 +6 | +35% | +$1.37K | |||
| $5.19K | 0% | 113 | – | – | |||
| $5.15K | 0% | 55 +50 | +1,000% | +$4.69K | |||
| $5.11K | 0% | 19 -5 | -21% | -$1.35K | |||
| $5.09K | 0% | 22 +6 | +38% | +$1.39K | |||
| $5.06K | 0% | 33 +22 | +200% | +$3.37K | |||
| $5.04K | 0% | 25 +10 | +67% | +$2.02K | |||
| $4.92K | 0% | 24 +15 | +167% | +$3.08K | |||
| $4.92K | 0% | 45 +25 | +125% | +$2.73K | |||
| $4.91K | 0% | 50 +30 | +150% | +$2.94K | |||
| $4.89K | 0% | 16 -11 | -41% | -$3.36K | |||
| $4.87K | 0% | 23 +4 | +21% | +$847 | |||
| $4.86K | 0% | 91 -1 | -1% | -$53 | |||
| $4.83K | 0% | 14 +3 | +27% | +$1.04K | |||
| $4.78K | 0% | 28 +17 | +155% | +$2.9K | |||
| $4.76K | 0% | 78 -113 | -59% | -$6.89K | |||
| $4.75K | 0% | 70 +60 | +600% | +$4.07K | |||
| $4.71K | 0% | 65 +25 | +63% | +$1.81K |
