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 | |
|---|---|---|---|---|---|---|---|
| $756 | 0% | 20 +15 | +300% | +$567 | |||
| $748 | 0% | 15 +10 | +200% | +$499 | |||
| $744 | 0% | 5 +4 | +400% | +$595 | |||
| $737 | 0% | 5 -2 | -29% | -$295 | |||
| $732 | 0% | 25 | New | +$732 | |||
| $730 | 0% | 20 +10 | +100% | +$365 | |||
| $721 | 0% | 4 +2 | +100% | +$361 | |||
| $720 | 0% | 5 +3 | +150% | +$432 | |||
| $706 | 0% | 10 | New | +$706 | |||
| $704 | 0% | 10 +5 | +100% | +$352 | |||
| $704 | 0% | 3 | New | +$704 | |||
| $702 | 0% | 15 | New | +$702 | |||
| $699 | 0% | 2 | New | +$699 | |||
| $693 | 0% | 75 +60 | +400% | +$554 | |||
| $680 | 0% | 6 -6 | -50% | -$680 | |||
| $679 | 0% | 3 | New | +$679 | |||
| $677 | 0% | 3 +2 | +200% | +$451 | |||
| $673 | 0% | 100 +50 | +100% | +$337 | |||
| $672 | 0% | 20 +5 | +33% | +$168 | |||
| $671 | 0% | 6 +2 | +50% | +$224 | |||
| $664 | 0% | 55 | New | +$664 | |||
| $662 | 0% | 20 +5 | +33% | +$166 | |||
| $655 | 0% | 2 +1 | +100% | +$328 | |||
| $653 | 0% | 10 -59 | -86% | -$3.85K | |||
| $652 | 0% | 3 +1 | +50% | +$217 |
