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 | |
|---|---|---|---|---|---|---|---|
| $6.9K | 0.01% | 75 +15 | +25% | +$1.38K | |||
| $6.78K | 0.01% | 100 | New | +$6.78K | |||
| $6.75K | 0.01% | 95 +45 | +90% | +$3.2K | |||
| $6.61K | 0.01% | 13 +2 | +18% | +$1.02K | |||
| $6.58K | 0.01% | 800 | – | – | |||
| $6.56K | 0.01% | 38 +17 | +81% | +$2.93K | |||
| $6.53K | 0.01% | 144 | New | +$6.53K | |||
| $6.5K | 0.01% | 58 +13 | +29% | +$1.46K | |||
| $6.48K | 0.01% | 400 -35 | -8% | -$567 | |||
| $6.47K | 0.01% | 285 +170 | +148% | +$3.86K | |||
| $6.4K | 0.01% | 49 +10 | +26% | +$1.31K | |||
| $6.36K | 0.01% | 71 -140 | -66% | -$12.5K | |||
| $6.34K | 0.01% | 250 +65 | +35% | +$1.65K | |||
| $6.29K | 0.01% | 75 +40 | +114% | +$3.36K | |||
| $6.17K | 0.01% | 66 +4 | +6% | +$374 | |||
| $6.14K | 0.01% | 16 +7 | +78% | +$2.69K | |||
| $6.1K | 0.01% | 90 -88 | -49% | -$5.96K | |||
| $6.08K | 0.01% | 10 +6 | +150% | +$3.65K | |||
| $5.92K | 0.01% | 18 +13 | +260% | +$4.28K | |||
| $5.83K | 0.01% | 103 -434 | -81% | -$24.6K | |||
| $5.71K | 0% | 44 +29 | +193% | +$3.76K | |||
| $5.62K | 0% | 18 -3 | -14% | -$936 | |||
| $5.61K | 0% | 137 -313 | -70% | -$12.8K | |||
| $5.58K | 0% | 15 -1 | -6% | -$372 | |||
| $5.56K | 0% | 31 +7 | +29% | +$1.26K |
