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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $3.7K | ﹤0.01% |
26
+10
| +63% | +$1.42K |
|
277
Charter Communications
CHTR
$35.7B
| $3.69K | ﹤0.01% |
10
+5
| +100% | +$1.84K |
|
278
Builders FirstSource
BLDR
$16.5B
| $3.62K | ﹤0.01% |
29
-38
| -57% | -$4.75K |
|
279
Cencora
COR
$56.7B
| $3.62K | ﹤0.01% |
13
+10
| +333% | +$2.78K |
|
280
Aon
AON
$79.9B
| $3.59K | ﹤0.01% |
9
+4
| +80% | +$1.6K |
|
281
CoStar Group
CSGP
$37.9B
| $3.57K | ﹤0.01% |
45
+20
| +80% | +$1.59K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.56K | ﹤0.01% |
18
-5
| -22% | -$988 |
|
283
Take-Two Interactive
TTWO
$44.2B
| $3.52K | ﹤0.01% |
17
+8
| +89% | +$1.66K |
|
284
Ameren
AEE
$27.2B
| $3.51K | ﹤0.01% |
35
+20
| +133% | +$2.01K |
|
285
Monster Beverage
MNST
$61B
| $3.51K | ﹤0.01% |
60
+40
| +200% | +$2.34K |
|
286
American International
AIG
$43.9B
| $3.48K | ﹤0.01% |
40
+25
| +167% | +$2.17K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.46K | ﹤0.01% |
38
-2,492
| -98% | -$227K |
|
288
Travelers Companies
TRV
$62B
| $3.44K | ﹤0.01% |
13
+2
| +18% | +$529 |
|
289
Insulet
PODD
$24.5B
| $3.41K | ﹤0.01% |
13
+7
| +117% | +$1.84K |
|
290
Kroger
KR
$44.8B
| $3.39K | ﹤0.01% |
50
+20
| +67% | +$1.35K |
|
291
Public Storage
PSA
$52.2B
| $3.29K | ﹤0.01% |
11
+6
| +120% | +$1.8K |
|
292
Lowe's Companies
LOW
$151B
| $3.27K | ﹤0.01% |
14
+3
| +27% | +$700 |
|
293
Equinix
EQIX
$75.7B
| $3.26K | ﹤0.01% |
4
-2
| -33% | -$1.63K |
|
294
Aflac
AFL
$57.2B
| $3.23K | ﹤0.01% |
29
+12
| +71% | +$1.33K |
|
295
ServiceNow
NOW
$190B
| $3.19K | ﹤0.01% |
4
-6
| -60% | -$4.78K |
|
296
US Bancorp
USB
$75.9B
| $3.17K | ﹤0.01% |
75
+15
| +25% | +$633 |
|
297
Broadridge
BR
$29.4B
| $3.15K | ﹤0.01% |
13
+4
| +44% | +$970 |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.15K | ﹤0.01% |
24
| – | – |
|
299
Comcast
CMCSA
$125B
| $3.14K | ﹤0.01% |
85
-40
| -32% | -$1.48K |
|
300
Fastenal
FAST
$55.1B
| $3.1K | ﹤0.01% |
80
+50
| +167% | +$1.94K |
|