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 | |
|---|---|---|---|---|---|---|---|
| $4.7K | 0% | 32 +15 | +88% | +$2.2K | |||
| $4.69K | 0% | 10 | – | – | |||
| $4.54K | 0% | 13 +8 | +160% | +$2.79K | |||
| $4.51K | 0% | 17 +4 | +31% | +$1.06K | |||
| $4.5K | 0% | 75 +30 | +67% | +$1.8K | |||
| $4.35K | 0% | 21 +10 | +91% | +$2.07K | |||
| $4.32K | 0% | 21 +14 | +200% | +$2.88K | |||
| $4.3K | 0% | 3 +2 | +200% | +$2.87K | |||
| $4.25K | 0% | 15 +9 | +150% | +$2.55K | |||
| $4.15K | 0% | 3 +2 | +200% | +$2.77K | |||
| $4.13K | 0% | 13 -3 | -19% | -$953 | |||
| $4.12K | 0% | 65 +40 | +160% | +$2.54K | |||
| $4.12K | 0% | 17 +8 | +89% | +$1.94K | |||
| $4.1K | 0% | 166 | New | +$4.1K | |||
| $4.04K | 0% | 6 +1 | +20% | +$673 | |||
| $4.02K | 0% | 50 +30 | +150% | +$2.41K | |||
| $4K | 0% | 250 +215 | +614% | +$3.44K | |||
| $3.98K | 0% | 27 +19 | +238% | +$2.8K | |||
| $3.95K | 0% | 21 -37 | -64% | -$6.95K | |||
| $3.94K | 0% | 79 | – | – | |||
| $3.9K | 0% | 40 +11 | +38% | +$1.07K | |||
| $3.86K | 0% | 80 +55 | +220% | +$2.66K | |||
| $3.8K | 0% | 45 +40 | +800% | +$3.38K | |||
| $3.76K | 0% | 6 +3 | +100% | +$1.88K | |||
| $3.74K | 0% | 16 +6 | +60% | +$1.4K |
