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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $1.68K | ﹤0.01% |
+4
| New | +$1.68K |
|
352
Take-Two Interactive
TTWO
$44.4B
| $1.66K | ﹤0.01% |
+9
| New | +$1.66K |
|
353
Howmet Aerospace
HWM
$72.4B
| $1.64K | ﹤0.01% |
+15
| New | +$1.64K |
|
354
MetLife
MET
$54.4B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
355
Target
TGT
$42.1B
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
356
Dow Inc
DOW
$16.9B
| $1.61K | ﹤0.01% |
+40
| New | +$1.61K |
|
357
ResMed
RMD
$40.1B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
358
Ares Management
ARES
$39.5B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
359
EOG Resources
EOG
$66.4B
| $1.59K | ﹤0.01% |
+13
| New | +$1.59K |
|
360
Advanced Micro Devices
AMD
$263B
| $1.57K | ﹤0.01% |
+13
| New | +$1.57K |
|
361
Church & Dwight Co
CHD
$23.2B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
362
Insulet
PODD
$24.4B
| $1.57K | ﹤0.01% |
+6
| New | +$1.57K |
|
363
Nasdaq
NDAQ
$54.1B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
364
Northern Trust
NTRS
$24.7B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
365
DuPont de Nemours
DD
$32.3B
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|
366
Archer Daniels Midland
ADM
$29.8B
| $1.52K | ﹤0.01% |
+30
| New | +$1.52K |
|
367
Centene
CNC
$14.1B
| $1.52K | ﹤0.01% |
+25
| New | +$1.52K |
|
368
PG&E
PCG
$33.5B
| $1.51K | ﹤0.01% |
+75
| New | +$1.51K |
|
369
GlobalFoundries
GFS
$18.5B
| $1.5K | ﹤0.01% |
+35
| New | +$1.5K |
|
370
Public Storage
PSA
$51.3B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
371
ConocoPhillips
COP
$120B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
372
Entegris
ENTG
$12.1B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
373
Electronic Arts
EA
$42B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
374
Gartner
IT
$17.9B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
375
Vanguard Small-Cap ETF
VB
$66.7B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|