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 | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$6.48B
| $414 | ﹤0.01% |
+15
| New | +$414 |
|
627
Garmin
GRMN
$45.5B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
628
SEI Investments
SEIC
$10.8B
| $413 | ﹤0.01% |
+5
| New | +$413 |
|
629
Avient
AVNT
$3.44B
| $409 | ﹤0.01% |
+10
| New | +$409 |
|
630
Carvana
CVNA
$49.7B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|
631
Kellanova
K
$27.8B
| $405 | ﹤0.01% |
+5
| New | +$405 |
|
632
Kilroy Realty
KRC
$4.97B
| $405 | ﹤0.01% |
+10
| New | +$405 |
|
633
Stanley Black & Decker
SWK
$11.9B
| $402 | ﹤0.01% |
+5
| New | +$402 |
|
634
Newell Brands
NWL
$2.74B
| $399 | ﹤0.01% |
+40
| New | +$399 |
|
635
Independence Realty Trust
IRT
$4.23B
| $397 | ﹤0.01% |
+20
| New | +$397 |
|
636
GoDaddy
GDDY
$20B
| $395 | ﹤0.01% |
+2
| New | +$395 |
|
637
Jefferies Financial Group
JEF
$13B
| $392 | ﹤0.01% |
+5
| New | +$392 |
|
638
GE HealthCare
GEHC
$34.2B
| $391 | ﹤0.01% |
+5
| New | +$391 |
|
639
Principal Financial Group
PFG
$17.9B
| $388 | ﹤0.01% |
+5
| New | +$388 |
|
640
Yelp
YELP
$2.02B
| $387 | ﹤0.01% |
+10
| New | +$387 |
|
641
Dollar General
DG
$24.1B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
642
Wabtec
WAB
$32.8B
| $380 | ﹤0.01% |
+2
| New | +$380 |
|
643
SS&C Technologies
SSNC
$21.7B
| $379 | ﹤0.01% |
+5
| New | +$379 |
|
644
BellRing Brands
BRBR
$5.18B
| $377 | ﹤0.01% |
+5
| New | +$377 |
|
645
Liberty Broadband Class C
LBRDK
$8.62B
| $374 | ﹤0.01% |
+5
| New | +$374 |
|
646
LyondellBasell Industries
LYB
$17.5B
| $372 | ﹤0.01% |
+5
| New | +$372 |
|
647
Williams-Sonoma
WSM
$24.4B
| $371 | ﹤0.01% |
+2
| New | +$371 |
|
648
Zillow
Z
$21B
| $371 | ﹤0.01% |
+5
| New | +$371 |
|
649
Moelis & Co
MC
$5.24B
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
650
Carlisle Companies
CSL
$16.9B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|