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 | |
|---|---|---|---|---|---|---|
676
Enpro
NPO
$4.56B
| $345 | ﹤0.01% |
+2
| New | +$345 |
|
677
Voya Financial
VOYA
$7.48B
| $345 | ﹤0.01% |
+5
| New | +$345 |
|
678
JB Hunt Transport Services
JBHT
$14.2B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
679
Snap-on
SNA
$17.3B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
|
X
680
DELISTED
US Steel
X
| $340 | ﹤0.01% |
+10
| New | +$340 |
|
681
Macy's
M
$4.65B
| $339 | ﹤0.01% |
+20
| New | +$339 |
|
682
STAG Industrial
STAG
$7B
| $339 | ﹤0.01% |
+10
| New | +$339 |
|
683
Mueller Water Products
MWA
$4.23B
| $338 | ﹤0.01% |
+15
| New | +$338 |
|
684
US Foods
USFD
$17.6B
| $338 | ﹤0.01% |
+5
| New | +$338 |
|
685
Morningstar
MORN
$11B
| $337 | ﹤0.01% |
+1
| New | +$337 |
|
686
Equity Lifestyle Properties
ELS
$12B
| $333 | ﹤0.01% |
+5
| New | +$333 |
|
687
Medpace
MEDP
$13.6B
| $333 | ﹤0.01% |
+1
| New | +$333 |
|
688
Under Armour
UAA
$2.25B
| $332 | ﹤0.01% |
+40
| New | +$332 |
|
689
Solventum
SOLV
$12.7B
| $331 | ﹤0.01% |
+5
| New | +$331 |
|
690
BioMarin Pharmaceuticals
BMRN
$11B
| $329 | ﹤0.01% |
+5
| New | +$329 |
|
691
KB Home
KBH
$4.63B
| $329 | ﹤0.01% |
+5
| New | +$329 |
|
692
Cushman & Wakefield
CWK
$3.75B
| $327 | ﹤0.01% |
+25
| New | +$327 |
|
693
LPL Financial
LPLA
$27.9B
| $327 | ﹤0.01% |
+1
| New | +$327 |
|
694
Old National Bancorp
ONB
$9.11B
| $326 | ﹤0.01% |
+15
| New | +$326 |
|
|
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
| $324 | ﹤0.01% |
+5
| New | +$324 |
|
696
WaFd
WAFD
$2.55B
| $323 | ﹤0.01% |
+10
| New | +$323 |
|
697
Keysight
KEYS
$29.2B
| $322 | ﹤0.01% |
+2
| New | +$322 |
|
698
Apellis Pharmaceuticals
APLS
$3.64B
| $320 | ﹤0.01% |
+10
| New | +$320 |
|
699
Avita Medical
RCEL
$118M
| $320 | ﹤0.01% |
+25
| New | +$320 |
|
700
BorgWarner
BWA
$9.57B
| $318 | ﹤0.01% |
+10
| New | +$318 |
|