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 | |
|---|---|---|---|---|---|---|---|
| $3.1K | 0% | 13 +5 | +63% | +$1.19K | |||
| $3.1K | 0% | 30 +10 | +50% | +$1.03K | |||
| $3.04K | 0% | 19 +2 | +12% | +$319 | |||
| $2.95K | 0% | 45 -5 | -10% | -$328 | |||
| $2.93K | 0% | 70 +40 | +133% | +$1.67K | |||
| $2.93K | 0% | 16 +13 | +433% | +$2.38K | |||
| $2.91K | 0% | 6 -1 | -14% | -$484 | |||
| $2.9K | 0% | 21 +3 | +17% | +$415 | |||
| $2.9K | 0% | 5 +1 | +25% | +$580 | |||
| $2.89K | 0% | 49 -5 | -9% | -$295 | |||
| $2.88K | 0% | 14 +4 | +40% | +$822 | |||
| $2.87K | 0% | 24 +7 | +41% | +$837 | |||
| $2.86K | 0% | 24 +15 | +167% | +$1.79K | |||
| $2.84K | 0% | 75 +45 | +150% | +$1.7K | |||
| $2.83K | 0% | 45 +20 | +80% | +$1.26K | |||
| $2.83K | 0% | 40 +15 | +60% | +$1.06K | |||
| $2.8K | 0% | 22 +12 | +120% | +$1.53K | |||
| $2.8K | 0% | 6 -2 | -25% | -$932 | |||
| $2.78K | 0% | 30 +25 | +500% | +$2.31K | |||
| $2.77K | 0% | 25 +20 | +400% | +$2.21K | |||
| $2.73K | 0% | 40 +10 | +33% | +$683 | |||
| $2.73K | 0% | 25 +10 | +67% | +$1.09K | |||
| $2.65K | 0% | 50 -24 | -32% | -$1.27K | |||
| $2.63K | 0% | 35 +25 | +250% | +$1.88K | |||
| $2.63K | 0% | 6 | – | – |
