WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEX icon
576
Terex
TEX
$3.02B
$756 ﹤0.01%
20
+15
ZION icon
577
Zions Bancorporation
ZION
$7.71B
$748 ﹤0.01%
15
+10
HLNE icon
578
Hamilton Lane
HLNE
$5.76B
$744 ﹤0.01%
5
+4
CLX icon
579
Clorox
CLX
$13.1B
$737 ﹤0.01%
5
-2
TTEK icon
580
Tetra Tech
TTEK
$8.47B
$732 ﹤0.01%
+25
ALLY icon
581
Ally Financial
ALLY
$12.1B
$730 ﹤0.01%
20
+10
GDDY icon
582
GoDaddy
GDDY
$17.8B
$721 ﹤0.01%
4
+2
PAG icon
583
Penske Automotive Group
PAG
$10.4B
$720 ﹤0.01%
5
+3
ARCB icon
584
ArcBest
ARCB
$1.51B
$706 ﹤0.01%
+10
LYB icon
585
LyondellBasell Industries
LYB
$13.8B
$704 ﹤0.01%
10
+5
RH icon
586
RH
RH
$3.04B
$704 ﹤0.01%
+3
SNV icon
587
Synovus
SNV
$6.31B
$702 ﹤0.01%
+15
SAIA icon
588
Saia
SAIA
$7.52B
$699 ﹤0.01%
+2
GT icon
589
Goodyear
GT
$2.17B
$693 ﹤0.01%
75
+60
ZBH icon
590
Zimmer Biomet
ZBH
$17.5B
$680 ﹤0.01%
6
-6
CBOE icon
591
Cboe Global Markets
CBOE
$26.9B
$679 ﹤0.01%
+3
AIT icon
592
Applied Industrial Technologies
AIT
$9.77B
$677 ﹤0.01%
3
+2
AUR icon
593
Aurora
AUR
$8.36B
$673 ﹤0.01%
100
+50
LUV icon
594
Southwest Airlines
LUV
$16.8B
$672 ﹤0.01%
20
+5
DECK icon
595
Deckers Outdoor
DECK
$11.9B
$671 ﹤0.01%
6
+2
RKT icon
596
Rocket Companies
RKT
$45.5B
$664 ﹤0.01%
+55
UGI icon
597
UGI
UGI
$7.3B
$662 ﹤0.01%
20
+5
LPLA icon
598
LPL Financial
LPLA
$29.9B
$655 ﹤0.01%
2
+1
PYPL icon
599
PayPal
PYPL
$62B
$653 ﹤0.01%
10
-59
GRMN icon
600
Garmin
GRMN
$38.7B
$652 ﹤0.01%
3
+1