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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$146B
| $2.72K | ﹤0.01% |
+11
| New | +$2.72K |
|
277
Chipotle Mexican Grill
CMG
$56B
| $2.71K | ﹤0.01% |
+45
| New | +$2.71K |
|
278
Bank of New York Mellon
BK
$73.8B
| $2.69K | ﹤0.01% |
+35
| New | +$2.69K |
|
279
iShares Gold Trust
IAU
$52.2B
| $2.67K | ﹤0.01% |
+54
| New | +$2.67K |
|
280
Rivian
RIVN
$17.5B
| $2.66K | ﹤0.01% |
+200
| New | +$2.66K |
|
281
Travelers Companies
TRV
$62.3B
| $2.65K | ﹤0.01% |
+11
| New | +$2.65K |
|
282
Old Dominion Freight Line
ODFL
$31.1B
| $2.65K | ﹤0.01% |
+15
| New | +$2.65K |
|
283
Workday
WDAY
$62.3B
| $2.58K | ﹤0.01% |
+10
| New | +$2.58K |
|
284
Parker-Hannifin
PH
$94.8B
| $2.55K | ﹤0.01% |
+4
| New | +$2.55K |
|
285
United Airlines
UAL
$34.4B
| $2.53K | ﹤0.01% |
+26
| New | +$2.53K |
|
286
Synopsys
SNPS
$110B
| $2.43K | ﹤0.01% |
+5
| New | +$2.43K |
|
287
MSCI
MSCI
$42.7B
| $2.4K | ﹤0.01% |
+4
| New | +$2.4K |
|
288
Steel Dynamics
STLD
$19.1B
| $2.4K | ﹤0.01% |
+21
| New | +$2.4K |
|
289
Monolithic Power Systems
MPWR
$39.6B
| $2.37K | ﹤0.01% |
+4
| New | +$2.37K |
|
290
Altria Group
MO
$112B
| $2.35K | ﹤0.01% |
+45
| New | +$2.35K |
|
291
DexCom
DXCM
$30.9B
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|
292
Cognizant
CTSH
$35.1B
| $2.31K | ﹤0.01% |
+30
| New | +$2.31K |
|
293
Royal Caribbean
RCL
$96.4B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
294
Intel
INTC
$105B
| $2.31K | ﹤0.01% |
+115
| New | +$2.31K |
|
295
lululemon athletica
LULU
$23.8B
| $2.3K | ﹤0.01% |
+6
| New | +$2.3K |
|
296
Sysco
SYY
$38.8B
| $2.29K | ﹤0.01% |
+30
| New | +$2.29K |
|
297
Rockwell Automation
ROK
$38.1B
| $2.29K | ﹤0.01% |
+8
| New | +$2.29K |
|
298
Zoetis
ZTS
$67.6B
| $2.28K | ﹤0.01% |
+14
| New | +$2.28K |
|
|
HES
299
DELISTED
Hess
HES
| $2.26K | ﹤0.01% |
+17
| New | +$2.26K |
|
300
Constellation Energy
CEG
$96.4B
| $2.24K | ﹤0.01% |
+10
| New | +$2.24K |
|