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
LII icon
626
Lennox International
LII
$16.5B
$574 ﹤0.01%
1
-1
JJSF icon
627
J&J Snack Foods
JJSF
$1.62B
$568 ﹤0.01%
+5
OSK icon
628
Oshkosh
OSK
$7.88B
$568 ﹤0.01%
5
ACM icon
629
Aecom
ACM
$17.7B
$565 ﹤0.01%
5
CPT icon
630
Camden Property Trust
CPT
$10.9B
$564 ﹤0.01%
5
HUBS icon
631
HubSpot
HUBS
$20.8B
$557 ﹤0.01%
1
-2
LKQ icon
632
LKQ Corp
LKQ
$7.82B
$556 ﹤0.01%
15
-15
STEP icon
633
StepStone Group
STEP
$4.99B
$555 ﹤0.01%
10
CE icon
634
Celanese
CE
$4.26B
$554 ﹤0.01%
+10
BPOP icon
635
Popular Inc
BPOP
$7.7B
$552 ﹤0.01%
5
AMPX icon
636
Amprius Technologies
AMPX
$1.47B
$548 ﹤0.01%
130
GAP
637
The Gap Inc
GAP
$8.96B
$546 ﹤0.01%
25
+5
EVR icon
638
Evercore
EVR
$11.9B
$541 ﹤0.01%
2
-5
EME icon
639
Emcor
EME
$27.7B
$535 ﹤0.01%
1
TDS icon
640
Telephone and Data Systems
TDS
$4.43B
$534 ﹤0.01%
15
MHK icon
641
Mohawk Industries
MHK
$6.61B
$525 ﹤0.01%
+5
FWONK icon
642
Liberty Media Series C
FWONK
$24.7B
$523 ﹤0.01%
5
-5
FTV icon
643
Fortive
FTV
$16.4B
$522 ﹤0.01%
10
-23
SNV icon
644
Synovus
SNV
$6.49B
$518 ﹤0.01%
10
-5
EIX icon
645
Edison International
EIX
$22.6B
$516 ﹤0.01%
10
-10
CCK icon
646
Crown Holdings
CCK
$11.2B
$515 ﹤0.01%
5
KRC icon
647
Kilroy Realty
KRC
$4.83B
$515 ﹤0.01%
+15
W icon
648
Wayfair
W
$13.3B
$512 ﹤0.01%
10
-10
CHDN icon
649
Churchill Downs
CHDN
$6.92B
$505 ﹤0.01%
+5
INSM icon
650
Insmed
INSM
$41.2B
$504 ﹤0.01%
+5