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
RS icon
601
Reliance Steel & Aluminium
RS
$17.2B
$628 ﹤0.01%
2
GRMN icon
602
Garmin
GRMN
$39.7B
$627 ﹤0.01%
3
HIW icon
603
Highwoods Properties
HIW
$2.9B
$622 ﹤0.01%
20
SLG icon
604
SL Green Realty
SLG
$3.26B
$619 ﹤0.01%
10
+5
ZBRA icon
605
Zebra Technologies
ZBRA
$12.2B
$617 ﹤0.01%
2
-1
RHI icon
606
Robert Half
RHI
$2.89B
$616 ﹤0.01%
+15
HST icon
607
Host Hotels & Resorts
HST
$12.9B
$615 ﹤0.01%
40
AVB icon
608
AvalonBay Communities
AVB
$25.3B
$611 ﹤0.01%
3
-2
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.36B
$609 ﹤0.01%
25
ESNT icon
610
Essent Group
ESNT
$5.89B
$608 ﹤0.01%
10
+5
AMCR icon
611
Amcor
AMCR
$20.4B
$607 ﹤0.01%
+13
XP icon
612
XP
XP
$10.5B
$606 ﹤0.01%
30
HI icon
613
Hillenbrand
HI
$2.25B
$603 ﹤0.01%
+30
CMA icon
614
Comerica
CMA
$12.1B
$597 ﹤0.01%
10
MOH icon
615
Molina Healthcare
MOH
$10.4B
$596 ﹤0.01%
2
-1
IESC icon
616
IES Holdings
IESC
$9.2B
$593 ﹤0.01%
2
MANH icon
617
Manhattan Associates
MANH
$10.5B
$593 ﹤0.01%
3
-7
TYL icon
618
Tyler Technologies
TYL
$18.7B
$593 ﹤0.01%
1
-1
FFIV icon
619
F5
FFIV
$15.1B
$589 ﹤0.01%
2
-2
EXE
620
Expand Energy Corp
EXE
$26.1B
$585 ﹤0.01%
5
POOL icon
621
Pool Corp
POOL
$9.87B
$583 ﹤0.01%
2
+1
CNO icon
622
CNO Financial Group
CNO
$3.88B
$579 ﹤0.01%
15
IDA icon
623
Idacorp
IDA
$7.14B
$578 ﹤0.01%
5
CWST icon
624
Casella Waste Systems
CWST
$6.72B
$577 ﹤0.01%
5
MSCI icon
625
MSCI
MSCI
$44.3B
$577 ﹤0.01%
1
-1