WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
576
McCormick & Company Non-Voting
MKC
$17.5B
$759 ﹤0.01%
10
ETSY icon
577
Etsy
ETSY
$5.64B
$753 ﹤0.01%
15
+5
HUM icon
578
Humana
HUM
$28.5B
$734 ﹤0.01%
3
-6
APA icon
579
APA Corp
APA
$8.79B
$732 ﹤0.01%
40
+35
NWL icon
580
Newell Brands
NWL
$1.43B
$729 ﹤0.01%
+135
UGI icon
581
UGI
UGI
$7.49B
$729 ﹤0.01%
20
BWXT icon
582
BWX Technologies
BWXT
$16.3B
$721 ﹤0.01%
5
QGEN icon
583
Qiagen
QGEN
$9.61B
$721 ﹤0.01%
15
+10
FLO icon
584
Flowers Foods
FLO
$2.41B
$720 ﹤0.01%
45
+35
Z icon
585
Zillow
Z
$16.7B
$701 ﹤0.01%
10
+5
CBOE icon
586
Cboe Global Markets
CBOE
$27B
$700 ﹤0.01%
3
CLH icon
587
Clean Harbors
CLH
$11B
$694 ﹤0.01%
3
EVRG icon
588
Evergy
EVRG
$17.6B
$690 ﹤0.01%
10
-5
MGM icon
589
MGM Resorts International
MGM
$8.88B
$688 ﹤0.01%
20
-10
PCOR icon
590
Procore
PCOR
$11.7B
$685 ﹤0.01%
10
-10
EG icon
591
Everest Group
EG
$13.7B
$680 ﹤0.01%
+2
KMX icon
592
CarMax
KMX
$5.06B
$673 ﹤0.01%
10
-15
BBY icon
593
Best Buy
BBY
$15.9B
$672 ﹤0.01%
10
-8
INVH icon
594
Invitation Homes
INVH
$17.4B
$656 ﹤0.01%
20
-5
KEYS icon
595
Keysight
KEYS
$30.8B
$656 ﹤0.01%
4
-7
SLM icon
596
SLM Corp
SLM
$5.6B
$656 ﹤0.01%
20
ACAD icon
597
Acadia Pharmaceuticals
ACAD
$4.06B
$648 ﹤0.01%
30
KMPR icon
598
Kemper
KMPR
$2.24B
$646 ﹤0.01%
+10
CMRE icon
599
Costamare
CMRE
$1.76B
$638 ﹤0.01%
+70
SUI icon
600
Sun Communities
SUI
$15.7B
$633 ﹤0.01%
5