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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$76.8B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
302
Marriott International Class A Common Stock
MAR
$73B
| $2.23K | ﹤0.01% |
+8
| New | +$2.23K |
|
303
3M
MMM
$82.8B
| $2.2K | ﹤0.01% |
+17
| New | +$2.2K |
|
304
Micron Technology
MU
$139B
| $2.19K | ﹤0.01% |
+26
| New | +$2.19K |
|
305
Hartford Financial Services
HIG
$37.9B
| $2.19K | ﹤0.01% |
+20
| New | +$2.19K |
|
306
DTE Energy
DTE
$28.3B
| $2.17K | ﹤0.01% |
+18
| New | +$2.17K |
|
307
Prudential Financial
PRU
$38.3B
| $2.13K | ﹤0.01% |
+18
| New | +$2.13K |
|
308
Allstate
ALL
$54.9B
| $2.12K | ﹤0.01% |
+11
| New | +$2.12K |
|
309
Ross Stores
ROST
$50B
| $2.12K | ﹤0.01% |
+14
| New | +$2.12K |
|
310
United Rentals
URI
$62.1B
| $2.11K | ﹤0.01% |
+3
| New | +$2.11K |
|
311
Public Service Enterprise Group
PEG
$40.8B
| $2.11K | ﹤0.01% |
+25
| New | +$2.11K |
|
312
Kimberly-Clark
KMB
$42.9B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|
313
Cummins
CMI
$55.2B
| $2.09K | ﹤0.01% |
+6
| New | +$2.09K |
|
314
Danaher
DHR
$143B
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
315
Equifax
EFX
$29.6B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
316
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.04K | ﹤0.01% |
+50
| New | +$2.04K |
|
317
Broadridge
BR
$29.5B
| $2.04K | ﹤0.01% |
+9
| New | +$2.04K |
|
318
Copart
CPRT
$48.3B
| $2.01K | ﹤0.01% |
+35
| New | +$2.01K |
|
319
Trade Desk
TTD
$25.4B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
320
Carnival Corp
CCL
$43.1B
| $1.99K | ﹤0.01% |
+80
| New | +$1.99K |
|
321
Cambria Cannabis ETF
TOKE
$13.6M
| $1.98K | ﹤0.01% |
+385
| New | +$1.98K |
|
322
Johnson Controls International
JCI
$70.1B
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|
323
Atlassian
TEAM
$44.1B
| $1.95K | ﹤0.01% |
+8
| New | +$1.95K |
|
324
Applovin
APP
$169B
| $1.94K | ﹤0.01% |
+6
| New | +$1.94K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|