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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.7B
| $710 | ﹤0.01% |
+6
| New | +$710 |
|
502
Equitable Holdings
EQH
$16B
| $708 | ﹤0.01% |
+15
| New | +$708 |
|
503
Ecolab
ECL
$77.6B
| $703 | ﹤0.01% |
+3
| New | +$703 |
|
504
Incyte
INCY
$16.9B
| $691 | ﹤0.01% |
+10
| New | +$691 |
|
505
Pool Corp
POOL
$12.4B
| $682 | ﹤0.01% |
+2
| New | +$682 |
|
506
Trump Media & Technology Group
DJT
$4.67B
| $682 | ﹤0.01% |
+20
| New | +$682 |
|
507
Columbia Banking Systems
COLB
$8.05B
| $676 | ﹤0.01% |
+25
| New | +$676 |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $675 | ﹤0.01% |
+2
| New | +$675 |
|
509
Cencora
COR
$56.7B
| $675 | ﹤0.01% |
+3
| New | +$675 |
|
|
BTC
510
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $670 | ﹤0.01% |
+16
| New | +$670 |
|
511
CMS Energy
CMS
$21.4B
| $667 | ﹤0.01% |
+10
| New | +$667 |
|
512
Constellation Brands
STZ
$26.2B
| $663 | ﹤0.01% |
+3
| New | +$663 |
|
513
FormFactor
FORM
$2.26B
| $660 | ﹤0.01% |
+15
| New | +$660 |
|
514
Allegro MicroSystems
ALGM
$5.66B
| $656 | ﹤0.01% |
+30
| New | +$656 |
|
515
Brunswick
BC
$4.35B
| $647 | ﹤0.01% |
+10
| New | +$647 |
|
516
Acadia Pharmaceuticals
ACAD
$4.26B
| $643 | ﹤0.01% |
+35
| New | +$643 |
|
517
Aecom
ACM
$16.8B
| $641 | ﹤0.01% |
+6
| New | +$641 |
|
518
Kenvue
KVUE
$35.7B
| $641 | ﹤0.01% |
+30
| New | +$641 |
|
519
CenterPoint Energy
CNP
$24.7B
| $635 | ﹤0.01% |
+20
| New | +$635 |
|
520
Quanta Services
PWR
$55.5B
| $633 | ﹤0.01% |
+2
| New | +$633 |
|
521
ON Semiconductor
ON
$20.1B
| $631 | ﹤0.01% |
+10
| New | +$631 |
|
522
Vornado Realty Trust
VNO
$7.93B
| $631 | ﹤0.01% |
+15
| New | +$631 |
|
523
Toll Brothers
TOL
$14.2B
| $630 | ﹤0.01% |
+5
| New | +$630 |
|
524
Comerica
CMA
$8.85B
| $619 | ﹤0.01% |
+10
| New | +$619 |
|
525
Evergy
EVRG
$16.5B
| $616 | ﹤0.01% |
+10
| New | +$616 |
|