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
DEI icon
676
Douglas Emmett
DEI
$1.99B
$452 ﹤0.01%
30
+5
SEIC icon
677
SEI Investments
SEIC
$9.99B
$450 ﹤0.01%
5
FDS icon
678
Factset
FDS
$10.2B
$448 ﹤0.01%
1
FRSH icon
679
Freshworks
FRSH
$3.36B
$448 ﹤0.01%
30
+15
PNW icon
680
Pinnacle West Capital
PNW
$10.6B
$448 ﹤0.01%
5
LEG icon
681
Leggett & Platt
LEG
$1.23B
$446 ﹤0.01%
+50
IBKR icon
682
Interactive Brokers
IBKR
$29.4B
$444 ﹤0.01%
8
-4
IRT icon
683
Independence Realty Trust
IRT
$3.94B
$443 ﹤0.01%
25
KW icon
684
Kennedy-Wilson Holdings
KW
$1.33B
$442 ﹤0.01%
+65
EXLS icon
685
EXL Service
EXLS
$6.3B
$438 ﹤0.01%
10
PFGC icon
686
Performance Food Group
PFGC
$15B
$438 ﹤0.01%
5
LVS icon
687
Las Vegas Sands
LVS
$44.2B
$436 ﹤0.01%
10
-15
SIGI icon
688
Selective Insurance
SIGI
$4.74B
$434 ﹤0.01%
+5
BLBD icon
689
Blue Bird Corp
BLBD
$1.65B
$432 ﹤0.01%
+10
GGG icon
690
Graco
GGG
$13.3B
$430 ﹤0.01%
5
IONQ icon
691
IonQ
IONQ
$16.7B
$430 ﹤0.01%
10
+5
FHN icon
692
First Horizon
FHN
$10.5B
$424 ﹤0.01%
20
NTLA icon
693
Intellia Therapeutics
NTLA
$1.01B
$423 ﹤0.01%
45
+30
ESTC icon
694
Elastic
ESTC
$9.65B
$422 ﹤0.01%
5
+4
MDB icon
695
MongoDB
MDB
$28.7B
$420 ﹤0.01%
+2
SSNC icon
696
SS&C Technologies
SSNC
$20.4B
$414 ﹤0.01%
5
-10
CIEN icon
697
Ciena
CIEN
$27B
$407 ﹤0.01%
5
AR icon
698
Antero Resources
AR
$10.6B
$403 ﹤0.01%
10
DDOG icon
699
Datadog
DDOG
$64.9B
$403 ﹤0.01%
3
-5
K icon
700
Kellanova
K
$29B
$398 ﹤0.01%
5