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 | |
|---|---|---|---|---|---|---|---|
| $589 | 0% | 5 +3 | +150% | +$353 | |||
| $588 | 0% | 2 | New | +$588 | |||
| $588 | 0% | 20 +5 | +33% | +$147 | |||
| $586 | 0% | 20 | – | – | |||
| $584 | 0% | 16 | – | – | |||
| $582 | 0% | 5 | – | – | |||
| $582 | 0% | 15 | – | – | |||
| $581 | 0% | 10 +5 | +100% | +$291 | |||
| $578 | 0% | 2 -1 | -33% | -$289 | |||
| $569 | 0% | 40 +35 | +700% | +$498 | |||
| $558 | 0% | 5 | – | – | |||
| $557 | 0% | 5 | – | – | |||
| $547 | 0% | 5 | New | +$547 | |||
| $543 | 0% | 15 +10 | +200% | +$362 | |||
| $541 | 0% | 2 +1 | +100% | +$271 | |||
| $531 | 0% | 25 +5 | +25% | +$106 | |||
| $524 | 0% | 15 -25 | -63% | -$873 | |||
| $523 | 0% | 5 +4 | +400% | +$418 | |||
| $523 | 0% | 10 +5 | +100% | +$262 | |||
| $519 | 0% | 25 | – | – | |||
| $518 | 0% | 10 +5 | +100% | +$259 | |||
| $517 | 0% | 3 -1 | -25% | -$172 | |||
| $517 | 0% | 4 | – | – | |||
| $509 | 0% | 2 -17 | -89% | -$4.33K | |||
| $509 | 0% | 20 +5 | +33% | +$127 |
