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
SIRI icon
776
SiriusXM
SIRI
$7.76B
$228 ﹤0.01%
+10
New +$228
TROW icon
777
T Rowe Price
TROW
$23.1B
$227 ﹤0.01%
+2
New +$227
CWT icon
778
California Water Service
CWT
$2.75B
$227 ﹤0.01%
+5
New +$227
BWXT icon
779
BWX Technologies
BWXT
$14.7B
$223 ﹤0.01%
+2
New +$223
AVB icon
780
AvalonBay Communities
AVB
$27.2B
$220 ﹤0.01%
+1
New +$220
POR icon
781
Portland General Electric
POR
$4.64B
$219 ﹤0.01%
+5
New +$219
GXO icon
782
GXO Logistics
GXO
$5.8B
$218 ﹤0.01%
+5
New +$218
CUBE icon
783
CubeSmart
CUBE
$9.27B
$215 ﹤0.01%
+5
New +$215
UE icon
784
Urban Edge Properties
UE
$2.6B
$215 ﹤0.01%
+10
New +$215
AIZ icon
785
Assurant
AIZ
$10.8B
$214 ﹤0.01%
+1
New +$214
HPE icon
786
Hewlett Packard
HPE
$30B
$214 ﹤0.01%
+10
New +$214
LHX icon
787
L3Harris
LHX
$51B
$211 ﹤0.01%
+1
New +$211
PARA
788
DELISTED
Paramount Global Class B
PARA
$210 ﹤0.01%
+20
New +$210
NU icon
789
Nu Holdings
NU
$71.6B
$208 ﹤0.01%
+20
New +$208
DNLI icon
790
Denali Therapeutics
DNLI
$2.27B
$204 ﹤0.01%
+10
New +$204
SBAC icon
791
SBA Communications
SBAC
$21.7B
$204 ﹤0.01%
+1
New +$204
BEN icon
792
Franklin Resources
BEN
$13.2B
$203 ﹤0.01%
+10
New +$203
PCTY icon
793
Paylocity
PCTY
$9.53B
$200 ﹤0.01%
+1
New +$200
ACHC icon
794
Acadia Healthcare
ACHC
$2.15B
$199 ﹤0.01%
+5
New +$199
FE icon
795
FirstEnergy
FE
$25B
$199 ﹤0.01%
+5
New +$199
SDRL icon
796
Seadrill
SDRL
$2.02B
$195 ﹤0.01%
+5
New +$195
BBWI icon
797
Bath & Body Works
BBWI
$6.29B
$194 ﹤0.01%
+5
New +$194
SM icon
798
SM Energy
SM
$3.23B
$194 ﹤0.01%
+5
New +$194
BF.B icon
799
Brown-Forman Class B
BF.B
$13.5B
$190 ﹤0.01%
+5
New +$190
NSA icon
800
National Storage Affiliates Trust
NSA
$2.46B
$190 ﹤0.01%
+5
New +$190