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 | |
|---|---|---|---|---|---|---|---|
| $397 | 0% | 5 -2 | -29% | -$159 | |||
| $397 | 0% | 2 | – | – | |||
| $396 | 0% | 10 | New | +$396 | |||
| $394 | 0% | 15 | New | +$394 | |||
| $394 | 0% | 5 | – | – | |||
| $392 | 0% | 55 | New | +$392 | |||
| $391 | 0% | 20 | – | – | |||
| $390 | 0% | 15 +10 | +200% | +$260 | |||
| $389 | 0% | 20 -5 | -20% | -$97 | |||
| $389 | 0% | 5 | New | +$389 | |||
| $389 | 0% | 5 | – | – | |||
| $386 | 0% | 25 +15 | +150% | +$232 | |||
| $385 | 0% | 5 | – | – | |||
| $379 | 0% | 2 -1 | -33% | -$190 | |||
| $376 | 0% | 25 -30 | -55% | -$451 | |||
| $376 | 0% | 5 -25 | -83% | -$1.88K | |||
| $375 | 0% | 15 -10 | -40% | -$250 | |||
| $373 | 0% | 5 | – | – | |||
| $370 | 0% | 1 | New | +$370 | |||
| $370 | 0% | 10 -5 | -33% | -$185 | |||
| $367 | 0% | 1 | New | +$367 | |||
| $367 | 0% | 1 | – | – | |||
| $362 | 0% | 5 | New | +$362 | |||
| $361 | 0% | 5 | New | +$361 | |||
| $361 | 0% | 25 | New | +$361 |
