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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$3.85B
| $559 | ﹤0.01% |
+15
| New | +$559 |
|
552
Robinhood
HOOD
$90B
| $559 | ﹤0.01% |
+15
| New | +$559 |
|
553
Douglas Emmett
DEI
$2.83B
| $557 | ﹤0.01% |
+30
| New | +$557 |
|
554
Coupang
CPNG
$52.7B
| $550 | ﹤0.01% |
+25
| New | +$550 |
|
555
Idacorp
IDA
$6.77B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
556
Toast
TOST
$24B
| $547 | ﹤0.01% |
+15
| New | +$547 |
|
557
Ziff Davis
ZD
$1.56B
| $544 | ﹤0.01% |
+10
| New | +$544 |
|
558
Allison Transmission
ALSN
$7.53B
| $541 | ﹤0.01% |
+5
| New | +$541 |
|
559
Veeco
VECO
$1.47B
| $536 | ﹤0.01% |
+20
| New | +$536 |
|
560
Interactive Brokers
IBKR
$26.8B
| $531 | ﹤0.01% |
+12
| New | +$531 |
|
561
Stifel
SF
$11.5B
| $531 | ﹤0.01% |
+5
| New | +$531 |
|
562
Casella Waste Systems
CWST
$6.01B
| $530 | ﹤0.01% |
+5
| New | +$530 |
|
563
Celsius Holdings
CELH
$15B
| $527 | ﹤0.01% |
+20
| New | +$527 |
|
564
HF Sinclair
DINO
$9.56B
| $526 | ﹤0.01% |
+15
| New | +$526 |
|
565
Roper Technologies
ROP
$55.8B
| $520 | ﹤0.01% |
+1
| New | +$520 |
|
566
Cadence Bank
CADE
$7.04B
| $517 | ﹤0.01% |
+15
| New | +$517 |
|
567
AES
AES
$9.21B
| $515 | ﹤0.01% |
+40
| New | +$515 |
|
568
Vulcan Materials
VMC
$39B
| $515 | ﹤0.01% |
+2
| New | +$515 |
|
569
Telephone and Data Systems
TDS
$4.54B
| $512 | ﹤0.01% |
+15
| New | +$512 |
|
570
Coterra Energy
CTRA
$18.3B
| $511 | ﹤0.01% |
+20
| New | +$511 |
|
571
Illinois Tool Works
ITW
$77.6B
| $508 | ﹤0.01% |
+2
| New | +$508 |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $508 | ﹤0.01% |
+5
| New | +$508 |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $507 | ﹤0.01% |
+2
| New | +$507 |
|
574
Carlyle Group
CG
$23.1B
| $505 | ﹤0.01% |
+10
| New | +$505 |
|
575
Southwest Airlines
LUV
$16.5B
| $505 | ﹤0.01% |
+15
| New | +$505 |
|