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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.4B
| $3.1K | ﹤0.01% |
13
+5
| +63% | +$1.19K |
|
302
Otis Worldwide
OTIS
$34.2B
| $3.1K | ﹤0.01% |
30
+10
| +50% | +$1.03K |
|
|
HES
303
DELISTED
Hess
HES
| $3.04K | ﹤0.01% |
19
+2
| +12% | +$319 |
|
304
Amphenol
APH
$135B
| $2.95K | ﹤0.01% |
45
-5
| -10% | -$328 |
|
305
Schlumberger
SLB
$53.1B
| $2.93K | ﹤0.01% |
70
+40
| +133% | +$1.67K |
|
306
DoorDash
DASH
$107B
| $2.93K | ﹤0.01% |
16
+13
| +433% | +$2.38K |
|
307
Ameriprise Financial
AMP
$46.4B
| $2.91K | ﹤0.01% |
6
-1
| -14% | -$484 |
|
308
DTE Energy
DTE
$27.9B
| $2.9K | ﹤0.01% |
21
+3
| +17% | +$415 |
|
309
Monolithic Power Systems
MPWR
$41.2B
| $2.9K | ﹤0.01% |
5
+1
| +25% | +$580 |
|
310
iShares Gold Trust
IAU
$53.2B
| $2.89K | ﹤0.01% |
49
-5
| -9% | -$295 |
|
311
Royal Caribbean
RCL
$95.9B
| $2.88K | ﹤0.01% |
14
+4
| +40% | +$822 |
|
312
Airbnb
ABNB
$76.4B
| $2.87K | ﹤0.01% |
24
+7
| +41% | +$837 |
|
313
Genuine Parts
GPC
$19.4B
| $2.86K | ﹤0.01% |
24
+15
| +167% | +$1.79K |
|
314
Freeport-McMoran
FCX
$66.5B
| $2.84K | ﹤0.01% |
75
+45
| +150% | +$1.7K |
|
315
Corteva
CTVA
$49.1B
| $2.83K | ﹤0.01% |
45
+20
| +80% | +$1.26K |
|
316
Xcel Energy
XEL
$42.3B
| $2.83K | ﹤0.01% |
40
+15
| +60% | +$1.06K |
|
317
D.R. Horton
DHI
$54.9B
| $2.8K | ﹤0.01% |
22
+12
| +120% | +$1.53K |
|
318
Moody's
MCO
$90.3B
| $2.8K | ﹤0.01% |
6
-2
| -25% | -$932 |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $2.78K | ﹤0.01% |
30
+25
| +500% | +$2.31K |
|
320
Consolidated Edison
ED
$34.9B
| $2.77K | ﹤0.01% |
25
+20
| +400% | +$2.21K |
|
321
DexCom
DXCM
$30.6B
| $2.73K | ﹤0.01% |
40
+10
| +33% | +$683 |
|
322
WEC Energy
WEC
$34.5B
| $2.73K | ﹤0.01% |
25
+10
| +67% | +$1.09K |
|
323
Synchrony
SYF
$28B
| $2.65K | ﹤0.01% |
50
-24
| -32% | -$1.27K |
|
324
CMS Energy
CMS
$21.2B
| $2.63K | ﹤0.01% |
35
+25
| +250% | +$1.88K |
|
325
Motorola Solutions
MSI
$79.6B
| $2.63K | ﹤0.01% |
6
| – | – |
|