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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.2B
| $615 | ﹤0.01% |
+5
| New | +$615 |
|
527
Ovintiv
OVV
$10.6B
| $608 | ﹤0.01% |
+15
| New | +$608 |
|
528
KeyCorp
KEY
$20.8B
| $600 | ﹤0.01% |
+35
| New | +$600 |
|
529
Verizon
VZ
$187B
| $600 | ﹤0.01% |
+15
| New | +$600 |
|
530
Mondelez International
MDLZ
$79.9B
| $598 | ﹤0.01% |
+10
| New | +$598 |
|
|
ALTM
531
DELISTED
Arcadium Lithium plc
ALTM
| $590 | ﹤0.01% |
+115
| New | +$590 |
|
532
ARK Genomic Revolution ETF
ARKG
$1.08B
| $589 | ﹤0.01% |
+25
| New | +$589 |
|
533
Ventas
VTR
$30.9B
| $589 | ﹤0.01% |
+10
| New | +$589 |
|
534
Regions Financial
RF
$24.1B
| $588 | ﹤0.01% |
+25
| New | +$588 |
|
535
W.R. Berkley
WRB
$27.3B
| $586 | ﹤0.01% |
+10
| New | +$586 |
|
536
Chord Energy
CHRD
$5.92B
| $585 | ﹤0.01% |
+5
| New | +$585 |
|
537
Camden Property Trust
CPT
$11.9B
| $581 | ﹤0.01% |
+5
| New | +$581 |
|
538
Rexford Industrial Realty
REXR
$10.2B
| $580 | ﹤0.01% |
+15
| New | +$580 |
|
539
Leidos
LDOS
$23B
| $577 | ﹤0.01% |
+4
| New | +$577 |
|
540
Polaris
PII
$3.33B
| $577 | ﹤0.01% |
+10
| New | +$577 |
|
541
Cincinnati Financial
CINF
$24B
| $575 | ﹤0.01% |
+4
| New | +$575 |
|
542
Eversource Energy
ES
$23.6B
| $575 | ﹤0.01% |
+10
| New | +$575 |
|
543
Chart Industries
GTLS
$8.96B
| $573 | ﹤0.01% |
+3
| New | +$573 |
|
544
Datadog
DDOG
$47.5B
| $572 | ﹤0.01% |
+4
| New | +$572 |
|
545
ITT
ITT
$13.3B
| $572 | ﹤0.01% |
+4
| New | +$572 |
|
546
Burlington
BURL
$18.4B
| $571 | ﹤0.01% |
+2
| New | +$571 |
|
547
Lincoln Electric
LECO
$13.5B
| $563 | ﹤0.01% |
+3
| New | +$563 |
|
548
Matador Resources
MTDR
$6.01B
| $563 | ﹤0.01% |
+10
| New | +$563 |
|
549
Weyerhaeuser
WY
$18.9B
| $563 | ﹤0.01% |
+20
| New | +$563 |
|
550
Darden Restaurants
DRI
$24.5B
| $561 | ﹤0.01% |
+3
| New | +$561 |
|