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 | |
|---|---|---|---|---|---|---|---|
| $361 | 0% | 10 | New | +$361 | |||
| $359 | 0% | 10 | – | – | |||
| $356 | 0% | 40 -15 | -27% | -$134 | |||
| $355 | 0% | 5 +2 | +67% | +$142 | |||
| $354 | 0% | 5 | – | – | |||
| $354 | 0% | 85 | New | +$354 | |||
| $350 | 0% | 10 | – | – | |||
| $350 | 0% | 5 | – | – | |||
| $349 | 0% | 130 | – | – | |||
| $349 | 0% | 55 | New | +$349 | |||
| $349 | 0% | 20 | New | +$349 | |||
| $348 | 0% | 55 | New | +$348 | |||
| $345 | 0% | 30 | New | +$345 | |||
| $344 | 0% | 5 | New | +$344 | |||
| $343 | 0% | 5 | – | – | |||
| $343 | 0% | 5 | – | – | |||
| $339 | 0% | 5 | – | – | |||
| $339 | 0% | 25 | New | +$339 | |||
| $338 | 0% | 1 | New | +$338 | |||
| $331 | 0% | 2 | New | +$331 | |||
| $331 | 0% | 10 | New | +$331 | |||
| $329 | 0% | 5 | New | +$329 | |||
| $328 | 0% | 9 -81 | -90% | -$2.95K | |||
| $328 | 0% | 5 | – | – | |||
| $327 | 0% | 5 | New | +$327 |
