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 | |
|---|---|---|---|---|---|---|---|
| $31.2K | 0.03% | 200 | – | – | |||
| $29.4K | 0.03% | 187 +1 | +0.5% | +$157 | |||
| $29.1K | 0.03% | 53 +18 | +51% | +$9.87K | |||
| $27.6K | 0.02% | 111 +20 | +22% | +$4.97K | |||
| $27.6K | 0.02% | 184 +3 | +2% | +$450 | |||
| $26.5K | 0.02% | 92 +10 | +12% | +$2.88K | |||
| $26.5K | 0.02% | 235 | – | – | |||
| $25.6K | 0.02% | 376 | New | +$25.6K | |||
| $24.3K | 0.02% | 199 +50 | +34% | +$6.1K | |||
| $20.6K | 0.02% | 980 +20 | +2% | +$421 | |||
| $20.4K | 0.02% | 284 +187 | +193% | +$13.4K | |||
| $20.3K | 0.02% | 231 -351 | -60% | -$30.8K | |||
| $19.9K | 0.02% | 2,500 +1,500 | +150% | +$11.9K | |||
| $19.6K | 0.02% | 65 +1 | +2% | +$302 | |||
| $18.4K | 0.02% | 722 | New | +$18.4K | |||
| $18.1K | 0.02% | 1,805 +190 | +12% | +$1.91K | |||
| $17.8K | 0.02% | 960 | – | – | |||
| $17.3K | 0.01% | 230 +5 | +2% | +$375 | |||
| $17.2K | 0.01% | 240 +160 | +200% | +$11.5K | |||
| $16.8K | 0.01% | 249 -134 | -35% | -$9.02K | |||
| $16K | 0.01% | 260 +95 | +58% | +$5.86K | |||
| $15.4K | 0.01% | 31 | – | – | |||
| $15.4K | 0.01% | 97 +45 | +87% | +$7.14K | |||
| $15.2K | 0.01% | 76 +28 | +58% | +$5.61K | |||
| $14.9K | 0.01% | 89 +48 | +117% | +$8.03K |
