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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.6B
| $3.36K | ﹤0.01% |
+25
| New | +$3.36K |
|
252
Eaton
ETN
$134B
| $3.32K | ﹤0.01% |
+10
| New | +$3.32K |
|
253
Marvell Technology
MRVL
$55.7B
| $3.31K | ﹤0.01% |
+30
| New | +$3.31K |
|
254
Palo Alto Networks
PANW
$127B
| $3.28K | ﹤0.01% |
+18
| New | +$3.28K |
|
255
Waste Management
WM
$90.9B
| $3.23K | ﹤0.01% |
+16
| New | +$3.23K |
|
256
Analog Devices
ADI
$124B
| $3.19K | ﹤0.01% |
+15
| New | +$3.19K |
|
257
Vistra
VST
$63B
| $3.17K | ﹤0.01% |
+23
| New | +$3.17K |
|
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.16K | ﹤0.01% |
+24
| New | +$3.16K |
|
259
Tapestry
TPR
$21.4B
| $3.14K | ﹤0.01% |
+48
| New | +$3.14K |
|
260
Intercontinental Exchange
ICE
$101B
| $3.13K | ﹤0.01% |
+21
| New | +$3.13K |
|
261
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.12K | ﹤0.01% |
+11
| New | +$3.12K |
|
262
Progressive
PGR
$144B
| $3.12K | ﹤0.01% |
+13
| New | +$3.12K |
|
263
Fiserv
FI
$74.4B
| $3.08K | ﹤0.01% |
+15
| New | +$3.08K |
|
264
Sempra
SRE
$54.1B
| $3.07K | ﹤0.01% |
+35
| New | +$3.07K |
|
265
CSX Corp
CSX
$60B
| $3.07K | ﹤0.01% |
+95
| New | +$3.07K |
|
266
CME Group
CME
$96B
| $3.02K | ﹤0.01% |
+13
| New | +$3.02K |
|
267
PACCAR
PCAR
$52.5B
| $3.02K | ﹤0.01% |
+29
| New | +$3.02K |
|
268
Edwards Lifesciences
EW
$47.8B
| $2.96K | ﹤0.01% |
+40
| New | +$2.96K |
|
269
Autodesk
ADSK
$68.3B
| $2.96K | ﹤0.01% |
+10
| New | +$2.96K |
|
270
The Mosaic Company
MOS
$10.6B
| $2.88K | ﹤0.01% |
+117
| New | +$2.88K |
|
271
US Bancorp
USB
$75.5B
| $2.87K | ﹤0.01% |
+60
| New | +$2.87K |
|
272
McKesson
MCK
$85.4B
| $2.85K | ﹤0.01% |
+5
| New | +$2.85K |
|
273
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.85K | ﹤0.01% |
+4
| New | +$2.85K |
|
274
FedEx
FDX
$52.9B
| $2.81K | ﹤0.01% |
+10
| New | +$2.81K |
|
275
Motorola Solutions
MSI
$78.7B
| $2.77K | ﹤0.01% |
+6
| New | +$2.77K |
|