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 | |
|---|---|---|---|---|---|---|
326
Rivian
RIVN
$17.2B
| $2.62K | ﹤0.01% |
210
+10
| +5% | +$125 |
|
327
Realty Income
O
$54.2B
| $2.61K | ﹤0.01% |
45
+20
| +80% | +$1.16K |
|
328
Crown Castle
CCI
$41.9B
| $2.61K | ﹤0.01% |
25
+10
| +67% | +$1.04K |
|
329
Waters Corp
WAT
$18.2B
| $2.58K | ﹤0.01% |
7
+4
| +133% | +$1.47K |
|
330
EOG Resources
EOG
$64.4B
| $2.57K | ﹤0.01% |
20
+7
| +54% | +$898 |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54K | ﹤0.01% |
4
| – | – |
|
332
Exelon
EXC
$43.9B
| $2.54K | ﹤0.01% |
55
+30
| +120% | +$1.38K |
|
333
Extra Space Storage
EXR
$31.3B
| $2.53K | ﹤0.01% |
17
+9
| +113% | +$1.34K |
|
334
Kenvue
KVUE
$35.7B
| $2.52K | ﹤0.01% |
105
+75
| +250% | +$1.8K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $2.51K | ﹤0.01% |
50
+5
| +11% | +$251 |
|
|
DYNI
336
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $2.51K | ﹤0.01% |
+97
| New | +$2.51K |
|
337
Equity Residential
EQR
$25.5B
| $2.51K | ﹤0.01% |
35
+25
| +250% | +$1.79K |
|
338
Eversource Energy
ES
$23.6B
| $2.49K | ﹤0.01% |
40
+30
| +300% | +$1.86K |
|
339
Oneok
OKE
$45.7B
| $2.48K | ﹤0.01% |
25
+15
| +150% | +$1.49K |
|
340
PTC
PTC
$25.6B
| $2.48K | ﹤0.01% |
16
+14
| +700% | +$2.17K |
|
341
FedEx
FDX
$53.7B
| $2.44K | ﹤0.01% |
10
| – | – |
|
342
Devon Energy
DVN
$22.1B
| $2.43K | ﹤0.01% |
65
+30
| +86% | +$1.12K |
|
343
GE HealthCare
GEHC
$34.6B
| $2.42K | ﹤0.01% |
30
+25
| +500% | +$2.02K |
|
344
HCA Healthcare
HCA
$98.5B
| $2.42K | ﹤0.01% |
7
+4
| +133% | +$1.38K |
|
345
Johnson Controls International
JCI
$69.5B
| $2.4K | ﹤0.01% |
30
+5
| +20% | +$401 |
|
346
Ingersoll Rand
IR
$32.2B
| $2.4K | ﹤0.01% |
30
+15
| +100% | +$1.2K |
|
347
Humana
HUM
$37B
| $2.38K | ﹤0.01% |
9
+6
| +200% | +$1.59K |
|
348
Norwegian Cruise Line
NCLH
$11.6B
| $2.37K | ﹤0.01% |
125
-88
| -41% | -$1.67K |
|
349
American Financial Group
AFG
$11.6B
| $2.37K | ﹤0.01% |
18
-36
| -67% | -$4.73K |
|
350
Mettler-Toledo International
MTD
$26.9B
| $2.36K | ﹤0.01% |
+2
| New | +$2.36K |
|