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 | |
|---|---|---|---|---|---|---|---|
| $289 | 0% | 5 | New | +$289 | |||
| $289 | 0% | 2 -1 | -33% | -$145 | |||
| $289 | 0% | 5 | New | +$289 | |||
| $286 | 0% | 10 | – | – | |||
| $282 | 0% | 40 | New | +$282 | |||
| $282 | 0% | 10 -5 | -33% | -$141 | |||
| $281 | 0% | 5 | New | +$281 | |||
| $280 | 0% | 5 | – | – | |||
| $279 | 0% | 5 | New | +$279 | |||
| $279 | 0% | 20 | – | – | |||
| $279 | 0% | 15 | New | +$279 | |||
| $279 | 0% | 20 | – | – | |||
| $277 | 0% | 25 +20 | +400% | +$222 | |||
| $276 | 0% | 30 | – | – | |||
| $272 | 0% | 1 -9 | -90% | -$2.45K | |||
| $272 | 0% | 5 -10 | -67% | -$544 | |||
| $271 | 0% | 15 +5 | +50% | +$90 | |||
| $271 | 0% | 10 -107 | -91% | -$2.9K | |||
| $268 | 0% | 5 | – | – | |||
| $267 | 0% | 10 | New | +$267 | |||
| $263 | 0% | 5 | – | – | |||
| $262 | 0% | 10 | New | +$262 | |||
| $262 | 0% | 35 | New | +$262 | |||
| $258 | 0% | 25 +15 | +150% | +$155 | |||
| $258 | 0% | 10 | – | – |
