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
TXRH icon
876
Texas Roadhouse
TXRH
$11B
$167 ﹤0.01%
+1
VNT icon
877
Vontier
VNT
$5.51B
$165 ﹤0.01%
5
-5
EPRT icon
878
Essential Properties Realty Trust
EPRT
$6.05B
$164 ﹤0.01%
5
METCB icon
879
Ramaco Resources Class B
METCB
$1.04B
$164 ﹤0.01%
23
+12
AN icon
880
AutoNation
AN
$6.91B
$162 ﹤0.01%
1
DC icon
881
Dakota Gold
DC
$452M
$159 ﹤0.01%
60
FTI icon
882
TechnipFMC
FTI
$17.3B
$159 ﹤0.01%
5
CRBG icon
883
Corebridge Financial
CRBG
$15.6B
$158 ﹤0.01%
5
CVLT icon
884
Commault Systems
CVLT
$5.62B
$158 ﹤0.01%
+1
ELAN icon
885
Elanco Animal Health
ELAN
$10.7B
$158 ﹤0.01%
15
-5
HUN icon
886
Huntsman Corp
HUN
$1.42B
$158 ﹤0.01%
10
+5
HRL icon
887
Hormel Foods
HRL
$12.1B
$155 ﹤0.01%
5
CR icon
888
Crane Co
CR
$10.9B
$154 ﹤0.01%
1
NOV icon
889
NOV
NOV
$5.62B
$153 ﹤0.01%
10
-10
SFM icon
890
Sprouts Farmers Market
SFM
$7.67B
$153 ﹤0.01%
+1
SITM icon
891
SiTime
SITM
$8.53B
$153 ﹤0.01%
+1
TKO icon
892
TKO Group
TKO
$14.4B
$153 ﹤0.01%
+1
LSTR icon
893
Landstar System
LSTR
$4.47B
$151 ﹤0.01%
+1
NSIT icon
894
Insight Enterprises
NSIT
$2.83B
$150 ﹤0.01%
1
-1
CUZ icon
895
Cousins Properties
CUZ
$4.39B
$148 ﹤0.01%
5
-5
SEE icon
896
Sealed Air
SEE
$5.39B
$145 ﹤0.01%
+5
AGNC icon
897
AGNC Investment
AGNC
$11.1B
$144 ﹤0.01%
15
R icon
898
Ryder
R
$6.84B
$144 ﹤0.01%
1
OC icon
899
Owens Corning
OC
$8.56B
$143 ﹤0.01%
1
MRNA icon
900
Moderna
MRNA
$9.59B
$142 ﹤0.01%
5
-5