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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 8 | – | – | |||
| $2.06K | 0% | 25 | – | – | |||
| $2.05K | 0% | 60 +45 | +300% | +$1.54K | |||
| $2.05K | 0% | 14 +3 | +27% | +$439 | |||
| $2.03K | 0% | 8 +5 | +167% | +$1.27K | |||
| $2.02K | 0% | 23 +8 | +53% | +$704 | |||
| $2.02K | 0% | 6 +1 | +20% | +$337 | |||
| $2.02K | 0% | 10 | New | +$2.02K | |||
| $2.02K | 0% | 26 -7 | -21% | -$543 | |||
| $1.99K | 0% | 6 +2 | +50% | +$662 | |||
| $1.99K | 0% | 8 +6 | +300% | +$1.49K | |||
| $1.98K | 0% | 2 +1 | +100% | +$988 | |||
| $1.98K | 0% | 12 -2 | -14% | -$329 | |||
| $1.96K | 0% | 20 +12 | +150% | +$1.18K | |||
| $1.96K | 0% | 60 +45 | +300% | +$1.47K | |||
| $1.95K | 0% | 8 | – | – | |||
| $1.95K | 0% | 25 | New | +$1.95K | |||
| $1.94K | 0% | 50 | – | – | |||
| $1.91K | 0% | 9 +1 | +13% | +$212 | |||
| $1.89K | 0% | 35 +25 | +250% | +$1.35K | |||
| $1.85K | 0% | 8 | – | – | |||
| $1.85K | 0% | 45 +35 | +350% | +$1.44K | |||
| $1.85K | 0% | 1 | New | +$1.85K | |||
| $1.83K | 0% | 25 +15 | +150% | +$1.1K | |||
| $1.82K | 0% | 9 -1 | -10% | -$202 |
