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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | 0% | 15 +5 | +50% | +$529 | |||
| $1.59K | 0% | 7 +3 | +75% | +$680 | |||
| $1.58K | 0% | 35 +15 | +75% | +$678 | |||
| $1.57K | 0% | 55 +15 | +38% | +$428 | |||
| $1.57K | 0% | 7 | – | – | |||
| $1.57K | 0% | 15 +3 | +25% | +$313 | |||
| $1.53K | 0% | 35 +25 | +250% | +$1.09K | |||
| $1.52K | 0% | 23 | – | – | |||
| $1.52K | 0% | 19 | New | +$1.52K | |||
| $1.49K | 0% | 11 +7 | +175% | +$945 | |||
| $1.48K | 0% | 30 +10 | +50% | +$494 | |||
| $1.48K | 0% | 15 | – | – | |||
| $1.48K | 0% | 7 +1 | +17% | +$211 | |||
| $1.48K | 0% | 5 +2 | +67% | +$590 | |||
| $1.47K | 0% | 50 -45 | -47% | -$1.33K | |||
| $1.47K | 0% | 8 +5 | +167% | +$918 | |||
| $1.46K | 0% | 6 | New | +$1.46K | |||
| $1.46K | 0% | 15 +5 | +50% | +$487 | |||
| $1.46K | 0% | 25 -30 | -55% | -$1.75K | |||
| $1.42K | 0% | 9 +7 | +350% | +$1.11K | |||
| $1.42K | 0% | 70 +5 | +8% | +$101 | |||
| $1.42K | 0% | 35 | New | +$1.42K | |||
| $1.4K | 0% | 7 +6 | +600% | +$1.2K | |||
| $1.4K | 0% | 4 +1 | +33% | +$349 | |||
| $1.39K | 0% | 9 +6 | +200% | +$928 |
