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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $4.7K | ﹤0.01% |
32
+15
| +88% | +$2.2K |
|
252
Invesco QQQ Trust
QQQ
$368B
| $4.69K | ﹤0.01% |
10
| – | – |
|
253
Sherwin-Williams
SHW
$92.9B
| $4.54K | ﹤0.01% |
13
+8
| +160% | +$2.79K |
|
254
CME Group
CME
$94.4B
| $4.51K | ﹤0.01% |
17
+4
| +31% | +$1.06K |
|
255
Altria Group
MO
$112B
| $4.5K | ﹤0.01% |
75
+30
| +67% | +$1.8K |
|
256
Allstate
ALL
$53.1B
| $4.35K | ﹤0.01% |
21
+10
| +91% | +$2.07K |
|
257
Cintas
CTAS
$82.4B
| $4.32K | ﹤0.01% |
21
+14
| +200% | +$2.88K |
|
258
O'Reilly Automotive
ORLY
$89B
| $4.3K | ﹤0.01% |
45
+30
| +200% | +$2.87K |
|
259
lululemon athletica
LULU
$19.9B
| $4.25K | ﹤0.01% |
15
+9
| +150% | +$2.55K |
|
260
TransDigm Group
TDG
$71.6B
| $4.15K | ﹤0.01% |
3
+2
| +200% | +$2.77K |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $4.13K | ﹤0.01% |
13
-3
| -19% | -$953 |
|
262
Carrier Global
CARR
$55.8B
| $4.12K | ﹤0.01% |
65
+40
| +160% | +$2.54K |
|
263
Republic Services
RSG
$71.7B
| $4.12K | ﹤0.01% |
17
+8
| +89% | +$1.94K |
|
264
Simplify Stable Income ETF
BUCK
$347M
| $4.1K | ﹤0.01% |
+166
| New | +$4.1K |
|
265
McKesson
MCK
$85.5B
| $4.04K | ﹤0.01% |
6
+1
| +20% | +$673 |
|
266
MetLife
MET
$52.9B
| $4.02K | ﹤0.01% |
50
+30
| +150% | +$2.41K |
|
267
KeyCorp
KEY
$20.8B
| $4K | ﹤0.01% |
250
+215
| +614% | +$3.44K |
|
268
American Water Works
AWK
$28B
| $3.98K | ﹤0.01% |
27
+19
| +238% | +$2.8K |
|
269
Universal Health Services
UHS
$12.1B
| $3.95K | ﹤0.01% |
21
-37
| -64% | -$6.95K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.94K | ﹤0.01% |
79
| – | – |
|
271
PACCAR
PCAR
$52B
| $3.9K | ﹤0.01% |
40
+11
| +38% | +$1.07K |
|
272
Newmont
NEM
$83.7B
| $3.86K | ﹤0.01% |
80
+55
| +220% | +$2.66K |
|
273
Principal Financial Group
PFG
$17.8B
| $3.8K | ﹤0.01% |
45
+40
| +800% | +$3.38K |
|
274
United Rentals
URI
$62.7B
| $3.76K | ﹤0.01% |
6
+3
| +100% | +$1.88K |
|
275
Workday
WDAY
$61.7B
| $3.74K | ﹤0.01% |
16
+6
| +60% | +$1.4K |
|