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
ESNT icon
776
Essent Group
ESNT
$6.02B
$289 ﹤0.01%
+5
GTLS icon
777
Chart Industries
GTLS
$9.02B
$289 ﹤0.01%
2
-1
SLG icon
778
SL Green Realty
SLG
$3.71B
$289 ﹤0.01%
+5
WAFD icon
779
WaFd
WAFD
$2.36B
$286 ﹤0.01%
10
TROX icon
780
Tronox
TROX
$542M
$282 ﹤0.01%
+40
UCB
781
United Community Banks
UCB
$3.64B
$282 ﹤0.01%
10
-5
FUL icon
782
H.B. Fuller
FUL
$3.13B
$281 ﹤0.01%
+5
AIR icon
783
AAR Corp
AIR
$3.26B
$280 ﹤0.01%
5
CNXC icon
784
Concentrix
CNXC
$2.16B
$279 ﹤0.01%
+5
HAYW icon
785
Hayward Holdings
HAYW
$3.45B
$279 ﹤0.01%
20
NX icon
786
Quanex
NX
$599M
$279 ﹤0.01%
+15
WWW icon
787
Wolverine World Wide
WWW
$1.3B
$279 ﹤0.01%
20
WNC icon
788
Wabash National
WNC
$314M
$277 ﹤0.01%
25
+20
BGC icon
789
BGC Group
BGC
$4.37B
$276 ﹤0.01%
30
ETN icon
790
Eaton
ETN
$145B
$272 ﹤0.01%
1
-9
XYZ
791
Block Inc
XYZ
$39.8B
$272 ﹤0.01%
5
-10
AMKR icon
792
Amkor Technology
AMKR
$8.6B
$271 ﹤0.01%
15
+5
MOS icon
793
The Mosaic Company
MOS
$8.12B
$271 ﹤0.01%
10
-107
WFRD icon
794
Weatherford International
WFRD
$5.25B
$268 ﹤0.01%
5
LOB icon
795
Live Oak Bancshares
LOB
$1.5B
$267 ﹤0.01%
+10
LSCC icon
796
Lattice Semiconductor
LSCC
$8.68B
$263 ﹤0.01%
5
HP icon
797
Helmerich & Payne
HP
$2.6B
$262 ﹤0.01%
+10
KRO icon
798
KRONOS Worldwide
KRO
$506M
$262 ﹤0.01%
+35
PATH icon
799
UiPath
PATH
$7.59B
$258 ﹤0.01%
25
+15
SBCF icon
800
Seacoast Banking Corp of Florida
SBCF
$3.02B
$258 ﹤0.01%
10