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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.88B
| $457 | ﹤0.01% |
+5
| New | +$457 |
|
602
Southern Copper
SCCO
$83.2B
| $456 | ﹤0.01% |
+5
| New | +$456 |
|
603
Colgate-Palmolive
CL
$68.7B
| $455 | ﹤0.01% |
+5
| New | +$455 |
|
604
Packaging Corp of America
PKG
$19.6B
| $451 | ﹤0.01% |
+2
| New | +$451 |
|
605
Consolidated Edison
ED
$35.2B
| $447 | ﹤0.01% |
+5
| New | +$447 |
|
606
Omnicell
OMCL
$1.5B
| $446 | ﹤0.01% |
+10
| New | +$446 |
|
607
Qiagen
QGEN
$10.3B
| $446 | ﹤0.01% |
+10
| New | +$446 |
|
608
EXL Service
EXLS
$7.18B
| $444 | ﹤0.01% |
+10
| New | +$444 |
|
609
Wolverine World Wide
WWW
$2.59B
| $444 | ﹤0.01% |
+20
| New | +$444 |
|
610
VICI Properties
VICI
$35.8B
| $439 | ﹤0.01% |
+15
| New | +$439 |
|
611
Ulta Beauty
ULTA
$23.2B
| $435 | ﹤0.01% |
+1
| New | +$435 |
|
612
Truist Financial
TFC
$60.1B
| $434 | ﹤0.01% |
+10
| New | +$434 |
|
613
VF Corp
VFC
$5.82B
| $430 | ﹤0.01% |
+20
| New | +$430 |
|
614
Globant
GLOB
$2.75B
| $429 | ﹤0.01% |
+2
| New | +$429 |
|
615
Amdocs
DOX
$9.35B
| $426 | ﹤0.01% |
+5
| New | +$426 |
|
616
UGI
UGI
$7.4B
| $424 | ﹤0.01% |
+15
| New | +$424 |
|
617
Performance Food Group
PFGC
$16.4B
| $423 | ﹤0.01% |
+5
| New | +$423 |
|
618
Ecovyst
ECVT
$1.03B
| $421 | ﹤0.01% |
+55
| New | +$421 |
|
619
Columbia Sportswear
COLM
$3.12B
| $420 | ﹤0.01% |
+5
| New | +$420 |
|
620
Align Technology
ALGN
$9.97B
| $418 | ﹤0.01% |
+2
| New | +$418 |
|
621
Atmos Energy
ATO
$26.6B
| $418 | ﹤0.01% |
+3
| New | +$418 |
|
622
Moderna
MRNA
$9.72B
| $416 | ﹤0.01% |
+10
| New | +$416 |
|
623
NXP Semiconductors
NXPI
$56.9B
| $416 | ﹤0.01% |
+2
| New | +$416 |
|
624
Crown Holdings
CCK
$10.8B
| $414 | ﹤0.01% |
+5
| New | +$414 |
|
625
Idexx Laboratories
IDXX
$51.8B
| $414 | ﹤0.01% |
+1
| New | +$414 |
|