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
MATW icon
851
Matthews International
MATW
$746M
$139 ﹤0.01%
+5
New +$139
GEN icon
852
Gen Digital
GEN
$18.3B
$137 ﹤0.01%
+5
New +$137
GPK icon
853
Graphic Packaging
GPK
$6.19B
$136 ﹤0.01%
+5
New +$136
XERS icon
854
Xeris Biopharma Holdings
XERS
$1.27B
$136 ﹤0.01%
+40
New +$136
GT icon
855
Goodyear
GT
$2.4B
$135 ﹤0.01%
+15
New +$135
CHDN icon
856
Churchill Downs
CHDN
$7.12B
$134 ﹤0.01%
+1
New +$134
COHU icon
857
Cohu
COHU
$899M
$134 ﹤0.01%
+5
New +$134
MHO icon
858
M/I Homes
MHO
$3.91B
$133 ﹤0.01%
+1
New +$133
ALAB icon
859
Astera Labs
ALAB
$29.4B
$133 ﹤0.01%
+1
New +$133
IPAR icon
860
Interparfums
IPAR
$3.65B
$132 ﹤0.01%
+1
New +$132
DC icon
861
Dakota Gold
DC
$515M
$132 ﹤0.01%
+60
New +$132
KTOS icon
862
Kratos Defense & Security Solutions
KTOS
$10.9B
$132 ﹤0.01%
+5
New +$132
PLRX icon
863
Pliant Therapeutics
PLRX
$105M
$132 ﹤0.01%
+10
New +$132
RGLD icon
864
Royal Gold
RGLD
$11.9B
$132 ﹤0.01%
+1
New +$132
SITE icon
865
SiteOne Landscape Supply
SITE
$6.37B
$132 ﹤0.01%
+1
New +$132
OII icon
866
Oceaneering
OII
$2.37B
$131 ﹤0.01%
+5
New +$131
FHB icon
867
First Hawaiian
FHB
$3.23B
$130 ﹤0.01%
+5
New +$130
MTSI icon
868
MACOM Technology Solutions
MTSI
$9.69B
$130 ﹤0.01%
+1
New +$130
BAH icon
869
Booz Allen Hamilton
BAH
$13.2B
$129 ﹤0.01%
+1
New +$129
LYFT icon
870
Lyft
LYFT
$7.02B
$129 ﹤0.01%
+10
New +$129
PATH icon
871
UiPath
PATH
$5.82B
$128 ﹤0.01%
+10
New +$128
RKLB icon
872
Rocket Lab Corporation Common Stock
RKLB
$21B
$128 ﹤0.01%
+5
New +$128
ELF icon
873
e.l.f. Beauty
ELF
$7.38B
$126 ﹤0.01%
+1
New +$126
RCKT icon
874
Rocket Pharmaceuticals
RCKT
$358M
$126 ﹤0.01%
+10
New +$126
LAW icon
875
CS Disco
LAW
$329M
$125 ﹤0.01%
+25
New +$125