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 | |
|---|---|---|---|---|---|---|---|
| $978 | 0% | 20 +15 | +300% | +$734 | |||
| $970 | 0% | 35 +30 | +600% | +$831 | |||
| $966 | 0% | 25 +5 | +25% | +$193 | |||
| $962 | 0% | 10 -5 | -33% | -$481 | |||
| $957 | 0% | 2 | – | – | |||
| $949 | 0% | 20 | New | +$949 | |||
| $948 | 0% | 10 | – | – | |||
| $936 | 0% | 8 -17 | -68% | -$1.99K | |||
| $934 | 0% | 35 | New | +$934 | |||
| $931 | 0% | 80 +10 | +14% | +$116 | |||
| $929 | 0% | 35 +30 | +600% | +$796 | |||
| $915 | 0% | 30 +5 | +20% | +$153 | |||
| $914 | 0% | 15 | New | +$914 | |||
| $911 | 0% | 15 -10 | -40% | -$607 | |||
| $909 | 0% | 15 +5 | +50% | +$303 | |||
| $901 | 0% | 10 +5 | +100% | +$451 | |||
| $901 | 0% | 15 +10 | +200% | +$601 | |||
| $897 | 0% | 15 -139 | -90% | -$8.31K | |||
| $890 | 0% | 30 +20 | +200% | +$593 | |||
| $880 | 0% | 35 +5 | +17% | +$126 | |||
| $880 | 0% | 6 -3 | -33% | -$440 | |||
| $880 | 0% | 10 +5 | +100% | +$440 | |||
| $880 | 0% | 15 | New | +$880 | |||
| $876 | 0% | 15 +10 | +200% | +$584 | |||
| $876 | 0% | 7 -14 | -67% | -$1.75K |
