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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$25.5B
| $368 | ﹤0.01% |
+2
| New | +$368 |
|
652
Valero Energy
VLO
$48.3B
| $368 | ﹤0.01% |
+3
| New | +$368 |
|
653
Avista
AVA
$2.98B
| $367 | ﹤0.01% |
+10
| New | +$367 |
|
654
Vontier
VNT
$6.35B
| $365 | ﹤0.01% |
+10
| New | +$365 |
|
655
Amprius Technologies
AMPX
$871M
| $364 | ﹤0.01% |
+130
| New | +$364 |
|
656
Masco
MAS
$15.8B
| $363 | ﹤0.01% |
+5
| New | +$363 |
|
657
WESCO International
WCC
$10.7B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
658
Ally Financial
ALLY
$12.8B
| $361 | ﹤0.01% |
+10
| New | +$361 |
|
659
Zscaler
ZS
$42.3B
| $361 | ﹤0.01% |
+2
| New | +$361 |
|
660
APi Group
APG
$14.5B
| $360 | ﹤0.01% |
+15
| New | +$360 |
|
661
Range Resources
RRC
$8.24B
| $360 | ﹤0.01% |
+10
| New | +$360 |
|
662
Weatherford International
WFRD
$4.47B
| $359 | ﹤0.01% |
+5
| New | +$359 |
|
663
First Solar
FSLR
$22.1B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|
664
Antero Resources
AR
$10B
| $351 | ﹤0.01% |
+10
| New | +$351 |
|
665
Installed Building Products
IBP
$7.42B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
666
Axcelis
ACLS
$2.53B
| $350 | ﹤0.01% |
+5
| New | +$350 |
|
667
Ionis Pharmaceuticals
IONS
$9.82B
| $350 | ﹤0.01% |
+10
| New | +$350 |
|
668
Invesco
IVZ
$9.76B
| $350 | ﹤0.01% |
+20
| New | +$350 |
|
669
Qorvo
QRVO
$8.59B
| $350 | ﹤0.01% |
+5
| New | +$350 |
|
670
Cars.com
CARS
$831M
| $347 | ﹤0.01% |
+20
| New | +$347 |
|
671
Celanese
CE
$5.31B
| $347 | ﹤0.01% |
+5
| New | +$347 |
|
672
Frontier Communications
FYBR
$9.31B
| $347 | ﹤0.01% |
+10
| New | +$347 |
|
673
MGM Resorts International
MGM
$9.93B
| $347 | ﹤0.01% |
+10
| New | +$347 |
|
674
Henry Schein
HSIC
$8.39B
| $346 | ﹤0.01% |
+5
| New | +$346 |
|
675
Trex
TREX
$6.95B
| $346 | ﹤0.01% |
+5
| New | +$346 |
|