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 %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

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
DASH icon
576
DoorDash
DASH
$105B
$504 ﹤0.01%
+3
New +$504
FHN icon
577
First Horizon
FHN
$11.3B
$504 ﹤0.01%
+25
New +$504
FFIV icon
578
F5
FFIV
$18.1B
$503 ﹤0.01%
+2
New +$503
VLY icon
579
Valley National Bancorp
VLY
$6.01B
$499 ﹤0.01%
+55
New +$499
SSB icon
580
SouthState Bank Corporation
SSB
$10.4B
$498 ﹤0.01%
+5
New +$498
EXE
581
Expand Energy Corporation Common Stock
EXE
$22.7B
$498 ﹤0.01%
+5
New +$498
FANG icon
582
Diamondback Energy
FANG
$40.2B
$492 ﹤0.01%
+3
New +$492
HEES
583
DELISTED
H&E Equipment Services
HEES
$490 ﹤0.01%
+10
New +$490
ARE icon
584
Alexandria Real Estate Equities
ARE
$14.5B
$488 ﹤0.01%
+5
New +$488
UCB
585
United Community Banks, Inc.
UCB
$4.04B
$485 ﹤0.01%
+15
New +$485
ACA icon
586
Arcosa
ACA
$4.79B
$484 ﹤0.01%
+5
New +$484
GLPI icon
587
Gaming and Leisure Properties
GLPI
$13.7B
$482 ﹤0.01%
+10
New +$482
KDP icon
588
Keurig Dr Pepper
KDP
$38.9B
$482 ﹤0.01%
+15
New +$482
FDS icon
589
Factset
FDS
$14B
$481 ﹤0.01%
+1
New +$481
EWBC icon
590
East-West Bancorp
EWBC
$14.8B
$479 ﹤0.01%
+5
New +$479
OSK icon
591
Oshkosh
OSK
$8.93B
$476 ﹤0.01%
+5
New +$476
ARWR icon
592
Arrowhead Research
ARWR
$4.02B
$470 ﹤0.01%
+25
New +$470
OWL icon
593
Blue Owl Capital
OWL
$11.6B
$466 ﹤0.01%
+20
New +$466
FWONK icon
594
Liberty Media Series C
FWONK
$25.2B
$464 ﹤0.01%
+5
New +$464
TRU icon
595
TransUnion
TRU
$17.5B
$464 ﹤0.01%
+5
New +$464
APA icon
596
APA Corp
APA
$8.14B
$462 ﹤0.01%
+20
New +$462
CNS icon
597
Cohen & Steers
CNS
$3.7B
$462 ﹤0.01%
+5
New +$462
HI icon
598
Hillenbrand
HI
$1.85B
$462 ﹤0.01%
+15
New +$462
MTH icon
599
Meritage Homes
MTH
$5.89B
$462 ﹤0.01%
+6
New +$462
DKS icon
600
Dick's Sporting Goods
DKS
$17.7B
$458 ﹤0.01%
+2
New +$458