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 | |
|---|---|---|---|---|---|---|---|
| $2.62K | 0% | 210 +10 | +5% | +$125 | |||
| $2.61K | 0% | 45 +20 | +80% | +$1.16K | |||
| $2.61K | 0% | 25 +10 | +67% | +$1.04K | |||
| $2.58K | 0% | 7 +4 | +133% | +$1.47K | |||
| $2.57K | 0% | 20 +7 | +54% | +$898 | |||
| $2.54K | 0% | 4 | – | – | |||
| $2.54K | 0% | 55 +30 | +120% | +$1.38K | |||
| $2.53K | 0% | 17 +9 | +113% | +$1.34K | |||
| $2.52K | 0% | 105 +75 | +250% | +$1.8K | |||
| $2.51K | 0% | 50 +5 | +11% | +$251 | |||
| $2.51K | 0% | 97 | New | +$2.51K | |||
| $2.51K | 0% | 35 +25 | +250% | +$1.79K | |||
| $2.49K | 0% | 40 +30 | +300% | +$1.86K | |||
| $2.48K | 0% | 25 +15 | +150% | +$1.49K | |||
| $2.48K | 0% | 16 +14 | +700% | +$2.17K | |||
| $2.44K | 0% | 10 | – | – | |||
| $2.43K | 0% | 65 +30 | +86% | +$1.12K | |||
| $2.42K | 0% | 30 +25 | +500% | +$2.02K | |||
| $2.42K | 0% | 7 +4 | +133% | +$1.38K | |||
| $2.4K | 0% | 30 +5 | +20% | +$401 | |||
| $2.4K | 0% | 30 +15 | +100% | +$1.2K | |||
| $2.38K | 0% | 9 +6 | +200% | +$1.59K | |||
| $2.37K | 0% | 125 -88 | -41% | -$1.67K | |||
| $2.37K | 0% | 18 -36 | -67% | -$4.73K | |||
| $2.36K | 0% | 2 | New | +$2.36K |
