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 | |
|---|---|---|---|---|---|---|
876
Vitesse Energy
VTS
$1.01B
| $125 | ﹤0.01% |
+5
| New | +$125 |
|
877
Aura Biosciences
AURA
$392M
| $124 | ﹤0.01% |
+15
| New | +$124 |
|
878
Patterson-UTI
PTEN
$2.21B
| $124 | ﹤0.01% |
+15
| New | +$124 |
|
879
Relay Therapeutics
RLAY
$631M
| $124 | ﹤0.01% |
+30
| New | +$124 |
|
880
RPM International
RPM
$15.8B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
881
Udemy
UDMY
$1.02B
| $124 | ﹤0.01% |
+15
| New | +$124 |
|
882
Hope Bancorp
HOPE
$1.42B
| $123 | ﹤0.01% |
+10
| New | +$123 |
|
883
Neogen
NEOG
$1.23B
| $122 | ﹤0.01% |
+10
| New | +$122 |
|
884
Lamar Advertising Co
LAMR
$12.7B
| $122 | ﹤0.01% |
+1
| New | +$122 |
|
885
Aspen Aerogels
ASPN
$549M
| $119 | ﹤0.01% |
+10
| New | +$119 |
|
886
Boise Cascade
BCC
$3.2B
| $119 | ﹤0.01% |
+1
| New | +$119 |
|
887
MGIC Investment
MTG
$6.42B
| $119 | ﹤0.01% |
+5
| New | +$119 |
|
888
XP
XP
$9.42B
| $119 | ﹤0.01% |
+10
| New | +$119 |
|
889
Topgolf Callaway Brands
MODG
$1.73B
| $118 | ﹤0.01% |
+15
| New | +$118 |
|
890
Photronics
PLAB
$1.32B
| $118 | ﹤0.01% |
+5
| New | +$118 |
|
891
Magnolia Oil & Gas
MGY
$4.68B
| $117 | ﹤0.01% |
+5
| New | +$117 |
|
892
Nucor
NUE
$33.6B
| $117 | ﹤0.01% |
+1
| New | +$117 |
|
893
Dana Inc
DAN
$2.66B
| $116 | ﹤0.01% |
+10
| New | +$116 |
|
894
eXp World Holdings
EXPI
$1.66B
| $116 | ﹤0.01% |
+10
| New | +$116 |
|
895
Advanced Drainage Systems
WMS
$11B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
896
Beyond Meat
BYND
$182M
| $113 | ﹤0.01% |
+30
| New | +$113 |
|
897
Deluxe
DLX
$870M
| $113 | ﹤0.01% |
+5
| New | +$113 |
|
898
Unity
U
$16.7B
| $113 | ﹤0.01% |
+5
| New | +$113 |
|
899
Cibus
CBUS
$69.9M
| $112 | ﹤0.01% |
+40
| New | +$112 |
|
900
Federal Realty Investment Trust
FRT
$8.55B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|