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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.9B
| $813 | ﹤0.01% |
+4
| New | +$813 |
|
477
Xylem
XYL
$34.2B
| $813 | ﹤0.01% |
+7
| New | +$813 |
|
478
Viatris
VTRS
$12.2B
| $810 | ﹤0.01% |
+65
| New | +$810 |
|
479
Reliance Steel & Aluminium
RS
$15.7B
| $808 | ﹤0.01% |
+3
| New | +$808 |
|
480
Jacobs Solutions
J
$17.4B
| $802 | ﹤0.01% |
+6
| New | +$802 |
|
481
Invitation Homes
INVH
$18.5B
| $800 | ﹤0.01% |
+25
| New | +$800 |
|
482
Edison International
EIX
$21B
| $799 | ﹤0.01% |
+10
| New | +$799 |
|
483
Medtronic
MDT
$119B
| $799 | ﹤0.01% |
+10
| New | +$799 |
|
484
Tractor Supply
TSCO
$32.1B
| $796 | ﹤0.01% |
+15
| New | +$796 |
|
485
Vertiv
VRT
$47.4B
| $796 | ﹤0.01% |
+7
| New | +$796 |
|
486
IQVIA
IQV
$31.9B
| $787 | ﹤0.01% |
+4
| New | +$787 |
|
487
Hyatt Hotels
H
$13.8B
| $785 | ﹤0.01% |
+5
| New | +$785 |
|
488
Hyliion Holdings
HYLN
$309M
| $783 | ﹤0.01% |
+300
| New | +$783 |
|
489
Kraft Heinz
KHC
$32.3B
| $768 | ﹤0.01% |
+25
| New | +$768 |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $763 | ﹤0.01% |
+10
| New | +$763 |
|
491
Humana
HUM
$37B
| $762 | ﹤0.01% |
+3
| New | +$762 |
|
492
Dover
DOV
$24.4B
| $751 | ﹤0.01% |
+4
| New | +$751 |
|
493
Fortive
FTV
$16.2B
| $750 | ﹤0.01% |
+10
| New | +$750 |
|
494
Jazz Pharmaceuticals
JAZZ
$7.86B
| $739 | ﹤0.01% |
+6
| New | +$739 |
|
495
NiSource
NI
$19B
| $736 | ﹤0.01% |
+20
| New | +$736 |
|
496
Baxter International
BAX
$12.5B
| $729 | ﹤0.01% |
+25
| New | +$729 |
|
497
Everest Group
EG
$14.3B
| $725 | ﹤0.01% |
+2
| New | +$725 |
|
498
Ametek
AME
$43.3B
| $722 | ﹤0.01% |
+4
| New | +$722 |
|
499
Equity Residential
EQR
$25.5B
| $718 | ﹤0.01% |
+10
| New | +$718 |
|
500
Corning
GLW
$61B
| $713 | ﹤0.01% |
+15
| New | +$713 |
|