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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.6B
| $1.9K | ﹤0.01% |
+45
| New | +$1.9K |
|
327
Williams Companies
WMB
$70.3B
| $1.9K | ﹤0.01% |
+35
| New | +$1.9K |
|
328
Teradyne
TER
$19B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
329
M&T Bank
MTB
$31.6B
| $1.88K | ﹤0.01% |
+10
| New | +$1.88K |
|
330
Otis Worldwide
OTIS
$33.9B
| $1.85K | ﹤0.01% |
+20
| New | +$1.85K |
|
331
Trane Technologies
TT
$91.9B
| $1.85K | ﹤0.01% |
+5
| New | +$1.85K |
|
332
American Electric Power
AEP
$58.1B
| $1.85K | ﹤0.01% |
+20
| New | +$1.85K |
|
333
American Tower
AMT
$91.4B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
334
Kroger
KR
$44.9B
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $1.83K | ﹤0.01% |
+196
| New | +$1.83K |
|
336
Starbucks
SBUX
$98.9B
| $1.83K | ﹤0.01% |
+20
| New | +$1.83K |
|
337
Phillips 66
PSX
$53.2B
| $1.82K | ﹤0.01% |
+16
| New | +$1.82K |
|
338
Republic Services
RSG
$73B
| $1.81K | ﹤0.01% |
+9
| New | +$1.81K |
|
339
Aon
AON
$80.5B
| $1.8K | ﹤0.01% |
+5
| New | +$1.8K |
|
340
CoStar Group
CSGP
$37.7B
| $1.79K | ﹤0.01% |
+25
| New | +$1.79K |
|
341
Spotify
SPOT
$145B
| $1.79K | ﹤0.01% |
+4
| New | +$1.79K |
|
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.78K | ﹤0.01% |
+23
| New | +$1.78K |
|
343
Aflac
AFL
$58.1B
| $1.76K | ﹤0.01% |
+17
| New | +$1.76K |
|
344
Cheniere Energy
LNG
$52.1B
| $1.72K | ﹤0.01% |
+8
| New | +$1.72K |
|
345
Charter Communications
CHTR
$35.4B
| $1.71K | ﹤0.01% |
+5
| New | +$1.71K |
|
346
Carrier Global
CARR
$54.1B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
347
Sherwin-Williams
SHW
$91.2B
| $1.7K | ﹤0.01% |
+5
| New | +$1.7K |
|
348
Snowflake
SNOW
$74B
| $1.7K | ﹤0.01% |
+11
| New | +$1.7K |
|
349
Xcel Energy
XEL
$42.7B
| $1.69K | ﹤0.01% |
+25
| New | +$1.69K |
|
350
Veeva Systems
VEEV
$44.3B
| $1.68K | ﹤0.01% |
+8
| New | +$1.68K |
|