WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.85%
2 Financials 0.98%
3 Industrials 0.79%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
676
Factset
FDS
$9.83B
$455 ﹤0.01%
1
DFH icon
677
Dream Finders Homes
DFH
$1.75B
$452 ﹤0.01%
20
+10
WING icon
678
Wingstop
WING
$6.62B
$452 ﹤0.01%
+2
SIRI icon
679
SiriusXM
SIRI
$7.31B
$451 ﹤0.01%
20
+10
CGNX icon
680
Cognex
CGNX
$6.58B
$448 ﹤0.01%
+15
CCK icon
681
Crown Holdings
CCK
$11.3B
$447 ﹤0.01%
5
PSTG icon
682
Pure Storage
PSTG
$29.6B
$443 ﹤0.01%
10
+5
ABG icon
683
Asbury Automotive
ABG
$4.41B
$442 ﹤0.01%
+2
SBAC icon
684
SBA Communications
SBAC
$21B
$441 ﹤0.01%
2
+1
CPNG icon
685
Coupang
CPNG
$52.8B
$439 ﹤0.01%
20
-5
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$7.28B
$426 ﹤0.01%
5
FORM icon
687
FormFactor
FORM
$4.05B
$425 ﹤0.01%
15
X
688
DELISTED
US Steel
X
$423 ﹤0.01%
10
FMC icon
689
FMC
FMC
$1.75B
$422 ﹤0.01%
+10
GSC icon
690
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$420 ﹤0.01%
9
-57
HYLN icon
691
Hyliion Holdings
HYLN
$372M
$420 ﹤0.01%
300
AVA icon
692
Avista
AVA
$3.32B
$419 ﹤0.01%
10
GGG icon
693
Graco
GGG
$13.5B
$418 ﹤0.01%
+5
K icon
694
Kellanova
K
$29B
$413 ﹤0.01%
5
XP icon
695
XP
XP
$9.8B
$413 ﹤0.01%
30
+20
GAP
696
The Gap Inc
GAP
$8.7B
$413 ﹤0.01%
20
+10
AR icon
697
Antero Resources
AR
$10.4B
$405 ﹤0.01%
10
DKS icon
698
Dick's Sporting Goods
DKS
$19.6B
$404 ﹤0.01%
2
CNS icon
699
Cohen & Steers
CNS
$3.49B
$402 ﹤0.01%
5
DEI icon
700
Douglas Emmett
DEI
$2.08B
$400 ﹤0.01%
25
-5