WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
251
Starbucks
SBUX
$96.4B
$6.42K 0.01%
70
+20
BXP icon
252
Boston Properties
BXP
$11.2B
$6.41K 0.01%
95
+75
ANET icon
253
Arista Networks
ANET
$165B
$6.34K 0.01%
62
+36
CME icon
254
CME Group
CME
$103B
$6.34K 0.01%
23
+6
PNC icon
255
PNC Financial Services
PNC
$72.2B
$6.34K 0.01%
34
+3
WELL icon
256
Welltower
WELL
$133B
$6.3K 0.01%
41
+8
MAR icon
257
Marriott International
MAR
$76.7B
$6.28K 0.01%
23
+10
NDAQ icon
258
Nasdaq
NDAQ
$49.7B
$6.26K 0.01%
70
+55
ALL icon
259
Allstate
ALL
$56.1B
$6.24K 0.01%
31
+10
EOG icon
260
EOG Resources
EOG
$59.9B
$6.22K 0.01%
52
+32
AVTR icon
261
Avantor
AVTR
$7.76B
$6.19K 0.01%
460
+60
DELL icon
262
Dell
DELL
$89.6B
$6.13K 0.01%
50
+25
TDG icon
263
TransDigm Group
TDG
$75.5B
$6.08K 0.01%
4
+1
FOXA icon
264
Fox Class A
FOXA
$28.8B
$6.05K 0.01%
108
+5
MCO icon
265
Moody's
MCO
$85.5B
$6.02K 0.01%
12
+6
CTVA icon
266
Corteva
CTVA
$44.6B
$5.96K 0.01%
80
+35
APO icon
267
Apollo Global Management
APO
$75.8B
$5.96K 0.01%
42
+25
ITW icon
268
Illinois Tool Works
ITW
$70.8B
$5.93K 0.01%
24
+16
USB icon
269
US Bancorp
USB
$73.2B
$5.88K ﹤0.01%
130
+55
EW icon
270
Edwards Lifesciences
EW
$50.1B
$5.87K ﹤0.01%
75
+10
MO icon
271
Altria Group
MO
$97.7B
$5.86K ﹤0.01%
100
+25
NTAP icon
272
NetApp
NTAP
$21.8B
$5.86K ﹤0.01%
55
+40
COP icon
273
ConocoPhillips
COP
$113B
$5.83K ﹤0.01%
65
-13
NEM icon
274
Newmont
NEM
$95.8B
$5.83K ﹤0.01%
100
+20
REGN icon
275
Regeneron Pharmaceuticals
REGN
$72.9B
$5.78K ﹤0.01%
11
+7