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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30B
| $952 | ﹤0.01% |
+90
| New | +$952 |
|
452
Alcoa
AA
$8.24B
| $945 | ﹤0.01% |
+25
| New | +$945 |
|
453
Exelon
EXC
$43.9B
| $941 | ﹤0.01% |
+25
| New | +$941 |
|
454
Kimco Realty
KIM
$15.4B
| $938 | ﹤0.01% |
+40
| New | +$938 |
|
455
Texas Instruments
TXN
$171B
| $938 | ﹤0.01% |
+5
| New | +$938 |
|
456
EPAM Systems
EPAM
$9.44B
| $936 | ﹤0.01% |
+4
| New | +$936 |
|
457
Illumina
ILMN
$15.7B
| $936 | ﹤0.01% |
+7
| New | +$936 |
|
458
Newmont
NEM
$83.7B
| $931 | ﹤0.01% |
+25
| New | +$931 |
|
459
Federal Signal
FSS
$7.59B
| $924 | ﹤0.01% |
+10
| New | +$924 |
|
460
Cooper Companies
COO
$13.5B
| $920 | ﹤0.01% |
+10
| New | +$920 |
|
461
Becton Dickinson
BDX
$55.1B
| $908 | ﹤0.01% |
+4
| New | +$908 |
|
462
HCA Healthcare
HCA
$98.5B
| $901 | ﹤0.01% |
+3
| New | +$901 |
|
463
Global Payments
GPN
$21.3B
| $897 | ﹤0.01% |
+8
| New | +$897 |
|
464
Huntington Bancshares
HBAN
$25.7B
| $895 | ﹤0.01% |
+55
| New | +$895 |
|
465
Alliant Energy
LNT
$16.6B
| $888 | ﹤0.01% |
+15
| New | +$888 |
|
466
Molina Healthcare
MOH
$9.47B
| $874 | ﹤0.01% |
+3
| New | +$874 |
|
467
Air Products & Chemicals
APD
$64.5B
| $871 | ﹤0.01% |
+3
| New | +$871 |
|
468
Houlihan Lokey
HLI
$13.9B
| $869 | ﹤0.01% |
+5
| New | +$869 |
|
469
UDR
UDR
$13B
| $869 | ﹤0.01% |
+20
| New | +$869 |
|
470
Ciena
CIEN
$16.5B
| $849 | ﹤0.01% |
+10
| New | +$849 |
|
471
Pinnacle West Capital
PNW
$10.6B
| $848 | ﹤0.01% |
+10
| New | +$848 |
|
472
Loews
L
$20B
| $847 | ﹤0.01% |
+10
| New | +$847 |
|
473
Fidelity National Financial
FNF
$16.5B
| $843 | ﹤0.01% |
+15
| New | +$843 |
|
474
Steris
STE
$24.2B
| $823 | ﹤0.01% |
+4
| New | +$823 |
|
475
Baker Hughes
BKR
$44.9B
| $821 | ﹤0.01% |
+20
| New | +$821 |
|