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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$9.66B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
428
Bio-Techne
TECH
$8.39B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
429
Fastenal
FAST
$54.7B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
430
SoFi Technologies
SOFI
$29.7B
| $1.08K | ﹤0.01% |
+70
| New | +$1.08K |
|
431
Cloudflare
NET
$73.9B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
432
Curtiss-Wright
CW
$18B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
433
Digital Realty Trust
DLR
$55.6B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
434
Marsh & McLennan
MMC
$100B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
435
W.W. Grainger
GWW
$47.2B
| $1.06K | ﹤0.01% |
+1
| New | +$1.06K |
|
436
Iron Mountain
IRM
$27.1B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
437
Monster Beverage
MNST
$60.8B
| $1.05K | ﹤0.01% |
+20
| New | +$1.05K |
|
438
Genuine Parts
GPC
$19.2B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
439
CDW
CDW
$22B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
440
Martin Marietta Materials
MLM
$37.4B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
441
Las Vegas Sands
LVS
$36.8B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
442
Veralto
VLTO
$26.2B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
443
Corpay
CPAY
$22.2B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
444
Jabil
JBL
$22.3B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
445
Oneok
OKE
$45.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
446
Onto Innovation
ONTO
$5.03B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
447
American Water Works
AWK
$27.9B
| $996 | ﹤0.01% |
+8
| New | +$996 |
|
448
Occidental Petroleum
OXY
$44.8B
| $989 | ﹤0.01% |
+20
| New | +$989 |
|
449
West Pharmaceutical
WST
$18B
| $983 | ﹤0.01% |
+3
| New | +$983 |
|
450
Amer Sports
AS
$20.4B
| $979 | ﹤0.01% |
+35
| New | +$979 |
|