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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$6.18B
| $165 | ﹤0.01% |
+1
| New | +$165 |
|
827
HP
HPQ
$27.1B
| $164 | ﹤0.01% |
+5
| New | +$164 |
|
828
Joby Aviation
JOBY
$11.5B
| $163 | ﹤0.01% |
+20
| New | +$163 |
|
829
Enact Holdings
ACT
$5.53B
| $162 | ﹤0.01% |
+5
| New | +$162 |
|
830
Nexstar Media Group
NXST
$6.15B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
831
Essential Properties Realty Trust
EPRT
$6.09B
| $157 | ﹤0.01% |
+5
| New | +$157 |
|
832
Hormel Foods
HRL
$13.8B
| $157 | ﹤0.01% |
+5
| New | +$157 |
|
833
Ryder
R
$7.62B
| $157 | ﹤0.01% |
+1
| New | +$157 |
|
834
Generac Holdings
GNRC
$10.5B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
835
AlTi Global
ALTI
$433M
| $155 | ﹤0.01% |
+35
| New | +$155 |
|
836
Biogen
BIIB
$20.5B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
837
Crane Co
CR
$10.6B
| $152 | ﹤0.01% |
+1
| New | +$152 |
|
838
Corebridge Financial
CRBG
$18.6B
| $150 | ﹤0.01% |
+5
| New | +$150 |
|
839
Glaukos
GKOS
$5.39B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
840
Hamilton Lane
HLNE
$6.55B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
841
Crescent Energy
CRGY
$2.52B
| $147 | ﹤0.01% |
+10
| New | +$147 |
|
842
Universal Display
OLED
$6.58B
| $147 | ﹤0.01% |
+1
| New | +$147 |
|
843
SPX Corp
SPXC
$9.1B
| $146 | ﹤0.01% |
+1
| New | +$146 |
|
|
CRGX
844
DELISTED
CARGO Therapeutics
CRGX
| $145 | ﹤0.01% |
+10
| New | +$145 |
|
845
TechnipFMC
FTI
$15.4B
| $145 | ﹤0.01% |
+5
| New | +$145 |
|
846
Pinterest
PINS
$25B
| $145 | ﹤0.01% |
+5
| New | +$145 |
|
847
Cleveland-Cliffs
CLF
$5.17B
| $141 | ﹤0.01% |
+15
| New | +$141 |
|
848
Interpublic Group of Companies
IPG
$9.63B
| $141 | ﹤0.01% |
+5
| New | +$141 |
|
849
AGNC Investment
AGNC
$10.2B
| $139 | ﹤0.01% |
+15
| New | +$139 |
|
850
Brookfield Renewable
BEPC
$5.94B
| $139 | ﹤0.01% |
+5
| New | +$139 |
|