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 | |
|---|---|---|---|---|---|---|---|
| $114 | 0% | 1 | – | – | |||
| $114 | 0% | 1 | New | +$114 | |||
| $112 | 0% | 20 | – | – | |||
| $111 | 0% | 5 | New | +$111 | |||
| $110 | 0% | 5 | New | +$110 | |||
| $110 | 0% | 5 | New | +$110 | |||
| $110 | 0% | 20 | New | +$110 | |||
| $109 | 0% | 5 -20 | -80% | -$436 | |||
| $108 | 0% | 5 | – | – | |||
| $108 | 0% | 20 | New | +$108 | |||
| $108 | 0% | 5 | New | +$108 | |||
| $108 | 0% | 1 -1 | -50% | -$108 | |||
| $107 | 0% | 1 | New | +$107 | |||
| $107 | 0% | 5 | New | +$107 | |||
| $107 | 0% | 15 -5 | -25% | -$36 | |||
| $107 | 0% | 4 | New | +$107 | |||
| $106 | 0% | 10 | – | – | |||
| $106 | 0% | 5 -15 | -75% | -$318 | |||
| $104 | 0% | 10 | New | +$104 | |||
| $101 | 0% | 5 -15 | -75% | -$303 | |||
| $100 | 0% | 10 | New | +$100 | |||
| $98 | 0% | 1 | New | +$98 | |||
| $96 | 0% | 5 | – | – | |||
| $96 | 0% | 5 | New | +$96 | |||
| $96 | 0% | 5 | New | +$96 |
