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
HELE icon
776
Helen of Troy
HELE
$422M
$284 ﹤0.01%
+10
NVAX icon
777
Novavax
NVAX
$1.49B
$284 ﹤0.01%
+45
ROL icon
778
Rollins
ROL
$30.3B
$283 ﹤0.01%
+5
BKH icon
779
Black Hills Corp
BKH
$5.41B
$281 ﹤0.01%
5
MTG icon
780
MGIC Investment
MTG
$5.88B
$279 ﹤0.01%
10
PTON icon
781
Peloton Interactive
PTON
$2.42B
$278 ﹤0.01%
40
-15
BC icon
782
Brunswick
BC
$5.64B
$277 ﹤0.01%
5
-30
CRK icon
783
Comstock Resources
CRK
$7.1B
$277 ﹤0.01%
10
CWK icon
784
Cushman & Wakefield Ltd
CWK
$3.75B
$277 ﹤0.01%
25
SBCF icon
785
Seacoast Banking Corp of Florida
SBCF
$3.26B
$277 ﹤0.01%
10
HAYW icon
786
Hayward Holdings
HAYW
$3.58B
$276 ﹤0.01%
20
MTX icon
787
Minerals Technologies
MTX
$2.15B
$276 ﹤0.01%
+5
CNC icon
788
Centene
CNC
$22.7B
$272 ﹤0.01%
5
-10
NXT icon
789
Nextpower Inc
NXT
$15.6B
$272 ﹤0.01%
5
BHF icon
790
Brighthouse Financial
BHF
$3.67B
$269 ﹤0.01%
5
CNXC icon
791
Concentrix
CNXC
$2.67B
$265 ﹤0.01%
5
SPB icon
792
Spectrum Brands
SPB
$1.51B
$265 ﹤0.01%
+5
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$6.94B
$264 ﹤0.01%
2
AES icon
794
AES
AES
$10.1B
$263 ﹤0.01%
25
-60
SDRL icon
795
Seadrill
SDRL
$2.41B
$263 ﹤0.01%
10
TPG icon
796
TPG
TPG
$9.55B
$263 ﹤0.01%
5
-15
FLS icon
797
Flowserve
FLS
$9.9B
$262 ﹤0.01%
5
GH icon
798
Guardant Health
GH
$14.9B
$261 ﹤0.01%
+5
ZION icon
799
Zions Bancorporation
ZION
$8.72B
$260 ﹤0.01%
5
-10
GIS icon
800
General Mills
GIS
$23.8B
$260 ﹤0.01%
5
-10