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 | |
|---|---|---|---|---|---|---|---|
| $875 | 0% | 35 +30 | +600% | +$750 | |||
| $875 | 0% | 15 -5 | -25% | -$292 | |||
| $872 | 0% | 20 +15 | +300% | +$654 | |||
| $872 | 0% | 25 | – | – | |||
| $858 | 0% | 5 +3 | +150% | +$515 | |||
| $856 | 0% | 25 +15 | +150% | +$514 | |||
| $848 | 0% | 3 | New | +$848 | |||
| $846 | 0% | 5 | New | +$846 | |||
| $844 | 0% | 10 | – | – | |||
| $838 | 0% | 4 +3 | +300% | +$629 | |||
| $832 | 0% | 4 +1 | +33% | +$208 | |||
| $830 | 0% | 10 | New | +$830 | |||
| $830 | 0% | 25 +10 | +67% | +$332 | |||
| $826 | 0% | 10 -5 | -33% | -$413 | |||
| $824 | 0% | 10 | – | – | |||
| $819 | 0% | 20 +10 | +100% | +$410 | |||
| $815 | 0% | 30 | New | +$815 | |||
| $808 | 0% | 5 | – | – | |||
| $801 | 0% | 10 | New | +$801 | |||
| $794 | 0% | 8 +4 | +100% | +$397 | |||
| $782 | 0% | 15 | New | +$782 | |||
| $774 | 0% | 15 +10 | +200% | +$516 | |||
| $768 | 0% | 10 | New | +$768 | |||
| $762 | 0% | 30 -20 | -40% | -$508 | |||
| $761 | 0% | 10 +5 | +100% | +$381 |
