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 | |
|---|---|---|---|---|---|---|---|
| $93 | 0% | 5 | – | – | |||
| $93 | 0% | 5 | New | +$93 | |||
| $92 | 0% | 20 | New | +$92 | |||
| $90 | 0% | 1 | New | +$90 | |||
| $90 | 0% | 5 | New | +$90 | |||
| $90 | 0% | 5 | New | +$90 | |||
| $90 | 0% | 5 | – | – | |||
| $90 | 0% | 5 | New | +$90 | |||
| $87 | 0% | 20 | New | +$87 | |||
| $85 | 0% | 5 | New | +$85 | |||
| $82 | 0% | 10 +5 | +100% | +$41 | |||
| $81 | 0% | 40 | New | +$81 | |||
| $80 | 0% | 15 | New | +$80 | |||
| $79 | 0% | 5 | New | +$79 | |||
| $74 | 0% | 10 | New | +$74 | |||
| $73 | 0% | 5 | New | +$73 | |||
| $73 | 0% | 10 | New | +$73 | |||
| $71 | 0% | 5 | New | +$71 | |||
| $59 | 0% | 5 | New | +$59 | |||
| $58 | 0% | 25 | New | +$58 | |||
| $58 | 0% | 5 | New | +$58 | |||
| $19 | 0% | 1 | – | – | |||
| $6 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -291 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
