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
FNF icon
751
Fidelity National Financial
FNF
$15.5B
$326 ﹤0.01%
5
-10
NPO icon
752
Enpro
NPO
$4.49B
$324 ﹤0.01%
2
RBC icon
753
RBC Bearings
RBC
$13.7B
$322 ﹤0.01%
1
POOL icon
754
Pool Corp
POOL
$9.39B
$319 ﹤0.01%
1
-1
ONB icon
755
Old National Bancorp
ONB
$8.2B
$318 ﹤0.01%
15
LBRT icon
756
Liberty Energy
LBRT
$2.78B
$317 ﹤0.01%
+20
ASGN icon
757
ASGN Inc
ASGN
$1.87B
$316 ﹤0.01%
+5
LITE icon
758
Lumentum
LITE
$17B
$312 ﹤0.01%
+5
ENPH icon
759
Enphase Energy
ENPH
$3.95B
$311 ﹤0.01%
+5
UI icon
760
Ubiquiti
UI
$37B
$311 ﹤0.01%
+1
VFC icon
761
VF Corp
VFC
$5.72B
$311 ﹤0.01%
20
MRVL icon
762
Marvell Technology
MRVL
$78.4B
$308 ﹤0.01%
5
-25
BLD icon
763
TopBuild
BLD
$11.9B
$305 ﹤0.01%
1
KHC icon
764
Kraft Heinz
KHC
$28.7B
$305 ﹤0.01%
10
-15
TAP icon
765
Molson Coors Class B
TAP
$9.16B
$305 ﹤0.01%
5
BKH icon
766
Black Hills Corp
BKH
$5.26B
$304 ﹤0.01%
5
CIEN icon
767
Ciena
CIEN
$28.1B
$303 ﹤0.01%
5
-5
SM icon
768
SM Energy
SM
$2.09B
$300 ﹤0.01%
10
+5
KTOS icon
769
Kratos Defense & Security Solutions
KTOS
$13.1B
$297 ﹤0.01%
10
+5
CINF icon
770
Cincinnati Financial
CINF
$25.7B
$296 ﹤0.01%
2
-2
U icon
771
Unity
U
$17.1B
$294 ﹤0.01%
15
+10
LCID icon
772
Lucid Motors
LCID
$5.6B
$291 ﹤0.01%
12
+6
BHF icon
773
Brighthouse Financial
BHF
$3.77B
$290 ﹤0.01%
5
MAN icon
774
ManpowerGroup
MAN
$1.33B
$290 ﹤0.01%
+5
BEN icon
775
Franklin Resources
BEN
$11.5B
$289 ﹤0.01%
15
+5