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
VKTX icon
701
Viking Therapeutics
VKTX
$3.64B
$398 ﹤0.01%
15
-10
HYLN icon
702
Hyliion Holdings
HYLN
$385M
$396 ﹤0.01%
300
AIZ icon
703
Assurant
AIZ
$11.7B
$395 ﹤0.01%
2
+1
EVH icon
704
Evolent Health
EVH
$440M
$395 ﹤0.01%
35
-15
IVZ icon
705
Invesco
IVZ
$12.6B
$395 ﹤0.01%
25
-15
AIQ icon
706
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$394 ﹤0.01%
9
MARA icon
707
Marathon Digital Holdings
MARA
$3.97B
$392 ﹤0.01%
25
-5
ZM icon
708
Zoom
ZM
$25.4B
$390 ﹤0.01%
5
-10
KHC icon
709
Kraft Heinz
KHC
$27.5B
$388 ﹤0.01%
15
+5
AVPT icon
710
AvePoint
AVPT
$2.72B
$387 ﹤0.01%
20
-5
USFD icon
711
US Foods
USFD
$18.1B
$386 ﹤0.01%
5
RBC icon
712
RBC Bearings
RBC
$15.9B
$385 ﹤0.01%
1
NPO icon
713
Enpro
NPO
$4.95B
$384 ﹤0.01%
2
KSS icon
714
Kohl's
KSS
$1.98B
$382 ﹤0.01%
+45
AVA icon
715
Avista
AVA
$3.26B
$380 ﹤0.01%
10
TRMB icon
716
Trimble
TRMB
$16.9B
$380 ﹤0.01%
5
WLK icon
717
Westlake Corp
WLK
$10.9B
$380 ﹤0.01%
5
SOLV icon
718
Solventum
SOLV
$13.7B
$380 ﹤0.01%
5
-5
CNS icon
719
Cohen & Steers
CNS
$3.36B
$377 ﹤0.01%
5
LPLA icon
720
LPL Financial
LPLA
$29B
$375 ﹤0.01%
1
-1
IAC icon
721
IAC Inc
IAC
$3.06B
$374 ﹤0.01%
+10
SWKS icon
722
Skyworks Solutions
SWKS
$8.84B
$373 ﹤0.01%
+5
WTRG icon
723
Essential Utilities
WTRG
$11.1B
$372 ﹤0.01%
10
JOBY icon
724
Joby Aviation
JOBY
$12.7B
$370 ﹤0.01%
35
+15
AI icon
725
C3.ai
AI
$1.79B
$369 ﹤0.01%
15
-965