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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$16.8B
| $2.35K | ﹤0.01% |
14
+7
| +100% | +$1.17K |
|
352
Carnival Corp
CCL
$42.8B
| $2.34K | ﹤0.01% |
120
+40
| +50% | +$781 |
|
353
Apollo Global Management
APO
$76.4B
| $2.33K | ﹤0.01% |
17
-5
| -23% | -$685 |
|
354
Tapestry
TPR
$21.9B
| $2.33K | ﹤0.01% |
33
-15
| -31% | -$1.06K |
|
355
Veeva Systems
VEEV
$46.3B
| $2.32K | ﹤0.01% |
10
+2
| +25% | +$463 |
|
356
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $2.31K | ﹤0.01% |
8
+4
| +100% | +$1.15K |
|
357
Corning
GLW
$61.7B
| $2.29K | ﹤0.01% |
50
+35
| +233% | +$1.6K |
|
358
Dell
DELL
$83.2B
| $2.28K | ﹤0.01% |
25
+14
| +127% | +$1.28K |
|
359
Xylem
XYL
$34B
| $2.27K | ﹤0.01% |
19
+12
| +171% | +$1.43K |
|
360
Targa Resources
TRGP
$34.4B
| $2.21K | ﹤0.01% |
11
-19
| -63% | -$3.81K |
|
361
Spotify
SPOT
$147B
| $2.2K | ﹤0.01% |
4
| – | – |
|
362
Cummins
CMI
$54.5B
| $2.2K | ﹤0.01% |
7
+1
| +17% | +$314 |
|
363
Expedia Group
EXPE
$26.8B
| $2.19K | ﹤0.01% |
13
-17
| -57% | -$2.86K |
|
364
Nucor
NUE
$33B
| $2.17K | ﹤0.01% |
18
+17
| +1,700% | +$2.05K |
|
365
PPL Corp
PPL
$26.3B
| $2.17K | ﹤0.01% |
60
+25
| +71% | +$903 |
|
366
Hasbro
HAS
$11.1B
| $2.15K | ﹤0.01% |
35
+15
| +75% | +$923 |
|
367
Iron Mountain
IRM
$27B
| $2.15K | ﹤0.01% |
25
+15
| +150% | +$1.29K |
|
368
Essex Property Trust
ESS
$17B
| $2.15K | ﹤0.01% |
7
+2
| +40% | +$613 |
|
369
W.R. Berkley
WRB
$27.4B
| $2.14K | ﹤0.01% |
30
+20
| +200% | +$1.42K |
|
370
General Motors
GM
$55.2B
| $2.12K | ﹤0.01% |
+45
| New | +$2.12K |
|
371
Dover
DOV
$24.3B
| $2.11K | ﹤0.01% |
12
+8
| +200% | +$1.41K |
|
372
Axon Enterprise
AXON
$58.1B
| $2.1K | ﹤0.01% |
4
-7
| -64% | -$3.68K |
|
373
Idexx Laboratories
IDXX
$52B
| $2.1K | ﹤0.01% |
5
+4
| +400% | +$1.68K |
|
374
Williams Companies
WMB
$69.3B
| $2.09K | ﹤0.01% |
35
| – | – |
|
375
Raymond James Financial
RJF
$33B
| $2.08K | ﹤0.01% |
15
-17
| -53% | -$2.36K |
|