WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 0.9% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$143B
| $4.28K | ﹤0.01% |
+24
| New | +$4.28K |
|
227
EQT Corp
EQT
$32.7B
| $4.24K | ﹤0.01% |
+92
| New | +$4.24K |
|
228
Hilton Worldwide
HLT
$64.9B
| $4.2K | ﹤0.01% |
+17
| New | +$4.2K |
|
229
Gilead Sciences
GILD
$140B
| $4.16K | ﹤0.01% |
+45
| New | +$4.16K |
|
230
iShares Bitcoin Trust
IBIT
$82.7B
| $4.14K | ﹤0.01% |
+78
| New | +$4.14K |
|
231
Automatic Data Processing
ADP
$121B
| $4.1K | ﹤0.01% |
+14
| New | +$4.1K |
|
232
Adobe
ADBE
$147B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
233
Dayforce
DAY
$11B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
234
Caterpillar
CAT
$195B
| $3.99K | ﹤0.01% |
+11
| New | +$3.99K |
|
235
Lam Research
LRCX
$123B
| $3.97K | ﹤0.01% |
+55
| New | +$3.97K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.82K | ﹤0.01% |
+79
| New | +$3.82K |
|
237
Deere & Co
DE
$129B
| $3.81K | ﹤0.01% |
+9
| New | +$3.81K |
|
238
Moody's
MCO
$89.4B
| $3.79K | ﹤0.01% |
+8
| New | +$3.79K |
|
239
Ameriprise Financial
AMP
$48.3B
| $3.73K | ﹤0.01% |
+7
| New | +$3.73K |
|
240
Prologis
PLD
$103B
| $3.7K | ﹤0.01% |
+35
| New | +$3.7K |
|
241
Arista Networks
ANET
$171B
| $3.65K | ﹤0.01% |
+33
| New | +$3.65K |
|
242
AT&T
T
$208B
| $3.64K | ﹤0.01% |
+160
| New | +$3.64K |
|
243
Apollo Global Management
APO
$77.7B
| $3.63K | ﹤0.01% |
+22
| New | +$3.63K |
|
244
Applied Materials
AMAT
$126B
| $3.58K | ﹤0.01% |
+22
| New | +$3.58K |
|
245
Citigroup
C
$174B
| $3.52K | ﹤0.01% |
+50
| New | +$3.52K |
|
246
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $3.48K | ﹤0.01% |
+90
| New | +$3.48K |
|
247
Amphenol
APH
$133B
| $3.47K | ﹤0.01% |
+50
| New | +$3.47K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.46K | ﹤0.01% |
+38
| New | +$3.46K |
|
249
Amgen
AMGN
$154B
| $3.39K | ﹤0.01% |
+13
| New | +$3.39K |
|
250
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $3.38K | ﹤0.01% |
+66
| New | +$3.38K |
|