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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | 0% | 14 +7 | +100% | +$1.17K | |||
| $2.34K | 0% | 120 +40 | +50% | +$781 | |||
| $2.33K | 0% | 17 -5 | -23% | -$685 | |||
| $2.33K | 0% | 33 -15 | -31% | -$1.06K | |||
| $2.32K | 0% | 10 +2 | +25% | +$463 | |||
| $2.31K | 0% | 8 +4 | +100% | +$1.15K | |||
| $2.29K | 0% | 50 +35 | +233% | +$1.6K | |||
| $2.28K | 0% | 25 +14 | +127% | +$1.28K | |||
| $2.27K | 0% | 19 +12 | +171% | +$1.43K | |||
| $2.21K | 0% | 11 -19 | -63% | -$3.81K | |||
| $2.2K | 0% | 4 | – | – | |||
| $2.2K | 0% | 7 +1 | +17% | +$314 | |||
| $2.19K | 0% | 13 -17 | -57% | -$2.86K | |||
| $2.17K | 0% | 18 +17 | +1,700% | +$2.05K | |||
| $2.17K | 0% | 60 +25 | +71% | +$903 | |||
| $2.15K | 0% | 35 +15 | +75% | +$923 | |||
| $2.15K | 0% | 25 +15 | +150% | +$1.29K | |||
| $2.15K | 0% | 7 +2 | +40% | +$613 | |||
| $2.14K | 0% | 30 +20 | +200% | +$1.42K | |||
| $2.12K | 0% | 45 | New | +$2.12K | |||
| $2.11K | 0% | 12 +8 | +200% | +$1.41K | |||
| $2.1K | 0% | 4 -7 | -64% | -$3.68K | |||
| $2.1K | 0% | 5 +4 | +400% | +$1.68K | |||
| $2.09K | 0% | 35 | – | – | |||
| $2.08K | 0% | 15 -17 | -53% | -$2.36K |
