WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $5.45K | ﹤0.01% |
31
+6
| +24% | +$1.06K |
|
227
KKR & Co
KKR
$121B
| $5.43K | ﹤0.01% |
47
+18
| +62% | +$2.08K |
|
228
Cognizant
CTSH
$35.1B
| $5.36K | ﹤0.01% |
70
+40
| +133% | +$3.06K |
|
229
Phillips 66
PSX
$53.2B
| $5.31K | ﹤0.01% |
43
+27
| +169% | +$3.33K |
|
230
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.29K | ﹤0.01% |
567
| – | – |
|
231
Marathon Petroleum
MPC
$54.8B
| $5.25K | ﹤0.01% |
36
-69
| -66% | -$10.1K |
|
232
Autodesk
ADSK
$69.5B
| $5.24K | ﹤0.01% |
20
+10
| +100% | +$2.62K |
|
233
Hilton Worldwide
HLT
$64B
| $5.23K | ﹤0.01% |
23
+6
| +35% | +$1.37K |
|
234
OGE Energy
OGE
$8.89B
| $5.19K | ﹤0.01% |
113
| – | – |
|
235
Colgate-Palmolive
CL
$68.8B
| $5.15K | ﹤0.01% |
55
+50
| +1,000% | +$4.69K |
|
236
American Express
AXP
$227B
| $5.11K | ﹤0.01% |
19
-5
| -21% | -$1.35K |
|
237
Waste Management
WM
$88.6B
| $5.09K | ﹤0.01% |
22
+6
| +38% | +$1.39K |
|
238
Welltower
WELL
$112B
| $5.06K | ﹤0.01% |
33
+22
| +200% | +$3.37K |
|
239
Analog Devices
ADI
$122B
| $5.04K | ﹤0.01% |
25
+10
| +67% | +$2.02K |
|
240
Danaher
DHR
$143B
| $4.92K | ﹤0.01% |
24
+15
| +167% | +$3.08K |
|
241
American Electric Power
AEP
$57.8B
| $4.92K | ﹤0.01% |
45
+25
| +125% | +$2.73K |
|
242
Starbucks
SBUX
$97.1B
| $4.91K | ﹤0.01% |
50
+30
| +150% | +$2.94K |
|
243
GE Vernova
GEV
$158B
| $4.89K | ﹤0.01% |
16
-11
| -41% | -$3.36K |
|
244
Honeywell
HON
$136B
| $4.87K | ﹤0.01% |
23
+4
| +21% | +$847 |
|
245
EQT Corp
EQT
$32.2B
| $4.86K | ﹤0.01% |
91
-1
| -1% | -$53 |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.83K | ﹤0.01% |
14
+3
| +27% | +$1.04K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $4.78K | ﹤0.01% |
28
+17
| +155% | +$2.9K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $4.76K | ﹤0.01% |
78
-113
| -59% | -$6.89K |
|
249
Mondelez International
MDLZ
$79.9B
| $4.75K | ﹤0.01% |
70
+60
| +600% | +$4.07K |
|
250
Edwards Lifesciences
EW
$47.5B
| $4.71K | ﹤0.01% |
65
+25
| +63% | +$1.81K |
|