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 %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

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
STEP icon
726
StepStone Group
STEP
$4.72B
$290 ﹤0.01%
+5
New +$290
ASO icon
727
Academy Sports + Outdoors
ASO
$3.31B
$288 ﹤0.01%
+5
New +$288
FLS icon
728
Flowserve
FLS
$6.99B
$288 ﹤0.01%
+5
New +$288
TSN icon
729
Tyson Foods
TSN
$20B
$288 ﹤0.01%
+5
New +$288
TXG icon
730
10x Genomics
TXG
$1.66B
$288 ﹤0.01%
+20
New +$288
TAP icon
731
Molson Coors Class B
TAP
$9.85B
$287 ﹤0.01%
+5
New +$287
LSCC icon
732
Lattice Semiconductor
LSCC
$9.16B
$284 ﹤0.01%
+5
New +$284
EXAS icon
733
Exact Sciences
EXAS
$9.33B
$281 ﹤0.01%
+5
New +$281
BRX icon
734
Brixmor Property Group
BRX
$8.57B
$279 ﹤0.01%
+10
New +$279
EVR icon
735
Evercore
EVR
$12.1B
$278 ﹤0.01%
+1
New +$278
WBS icon
736
Webster Financial
WBS
$10.3B
$277 ﹤0.01%
+5
New +$277
SBCF icon
737
Seacoast Banking Corp of Florida
SBCF
$2.72B
$276 ﹤0.01%
+10
New +$276
TDW icon
738
Tidewater
TDW
$2.79B
$274 ﹤0.01%
+5
New +$274
NBIX icon
739
Neurocrine Biosciences
NBIX
$13.5B
$273 ﹤0.01%
+2
New +$273
BGC icon
740
BGC Group
BGC
$4.64B
$272 ﹤0.01%
+30
New +$272
DT icon
741
Dynatrace
DT
$15.1B
$272 ﹤0.01%
+5
New +$272
ZION icon
742
Zions Bancorporation
ZION
$8.48B
$272 ﹤0.01%
+5
New +$272
MANH icon
743
Manhattan Associates
MANH
$12.5B
$271 ﹤0.01%
+1
New +$271
REYN icon
744
Reynolds Consumer Products
REYN
$4.94B
$270 ﹤0.01%
+10
New +$270
KNX icon
745
Knight Transportation
KNX
$7.07B
$266 ﹤0.01%
+5
New +$266
HRB icon
746
H&R Block
HRB
$6.83B
$265 ﹤0.01%
+5
New +$265
IE icon
747
Ivanhoe Electric
IE
$1.16B
$265 ﹤0.01%
+35
New +$265
RMBS icon
748
Rambus
RMBS
$7.93B
$265 ﹤0.01%
+5
New +$265
XPO icon
749
XPO
XPO
$14.8B
$263 ﹤0.01%
+2
New +$263
AVT icon
750
Avnet
AVT
$4.38B
$262 ﹤0.01%
+5
New +$262