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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $1.27K | ﹤0.01% |
+12
| New | +$1.27K |
|
402
Lennox International
LII
$20.3B
| $1.22K | ﹤0.01% |
+2
| New | +$1.22K |
|
403
Ferguson
FERG
$47.8B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
405
Extra Space Storage
EXR
$31.3B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
406
O'Reilly Automotive
ORLY
$89B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
407
MongoDB
MDB
$26.4B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
408
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
409
Roblox
RBLX
$88.5B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
410
Repligen
RGEN
$7.01B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
411
Schlumberger
SLB
$53.4B
| $1.15K | ﹤0.01% |
+30
| New | +$1.15K |
|
412
Devon Energy
DVN
$22.1B
| $1.15K | ﹤0.01% |
+35
| New | +$1.15K |
|
413
Freeport-McMoran
FCX
$66.5B
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
414
Entergy
ETR
$39.2B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
415
Clorox
CLX
$15.5B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
416
PPL Corp
PPL
$26.6B
| $1.14K | ﹤0.01% |
+35
| New | +$1.14K |
|
417
Estee Lauder
EL
$32.1B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
418
Procore
PCOR
$10.5B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
419
Hasbro
HAS
$11.2B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
420
HEICO Class A
HEI.A
$35.1B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
421
Revvity
RVTY
$10.1B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
422
Boston Properties
BXP
$12.2B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
423
Waters Corp
WAT
$18.2B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
424
Kinder Morgan
KMI
$59.1B
| $1.1K | ﹤0.01% |
+40
| New | +$1.1K |
|
425
American International
AIG
$43.9B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|