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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$36.1B
| $1.43K | ﹤0.01% |
+25
| New | +$1.43K |
|
377
Essex Property Trust
ESS
$17.3B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
378
Corteva
CTVA
$48.6B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
379
WEC Energy
WEC
$34.6B
| $1.41K | ﹤0.01% |
+15
| New | +$1.41K |
|
380
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.41K | ﹤0.01% |
+38
| New | +$1.41K |
|
381
D.R. Horton
DHI
$54.5B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
382
HubSpot
HUBS
$25.6B
| $1.39K | ﹤0.01% |
+2
| New | +$1.39K |
|
383
CRH
CRH
$75B
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
384
Welltower
WELL
$111B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
385
Arch Capital
ACGL
$34.2B
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
386
Cigna
CI
$81.9B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
387
Simon Property Group
SPG
$59.3B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
388
Crown Castle
CCI
$41.8B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
389
Halliburton
HAL
$19B
| $1.36K | ﹤0.01% |
+50
| New | +$1.36K |
|
390
Ingersoll Rand
IR
$32B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
391
Ameren
AEE
$27.1B
| $1.34K | ﹤0.01% |
+15
| New | +$1.34K |
|
392
Realty Income
O
$53.9B
| $1.34K | ﹤0.01% |
+25
| New | +$1.34K |
|
393
Skyworks Solutions
SWKS
$11.3B
| $1.33K | ﹤0.01% |
+15
| New | +$1.33K |
|
394
Healthpeak Properties
DOC
$12.7B
| $1.32K | ﹤0.01% |
+65
| New | +$1.32K |
|
395
Pultegroup
PHM
$27.8B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
396
Franklin Systematic Style Premia ETF
FLSP
$366M
| $1.29K | ﹤0.01% |
+54
| New | +$1.29K |
|
397
Cintas
CTAS
$82.2B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
|
XYZ
398
Block, Inc.
XYZ
$45.2B
| $1.28K | ﹤0.01% |
+15
| New | +$1.28K |
|
399
Dell
DELL
$84.6B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
400
TransDigm Group
TDG
$71.5B
| $1.27K | ﹤0.01% |
+1
| New | +$1.27K |
|