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
CTKB icon
901
Cytek Biosciences
CTKB
$591M
$141 ﹤0.01%
+35
BEPC icon
902
Brookfield Renewable
BEPC
$7.98B
$140 ﹤0.01%
5
PJT icon
903
PJT Partners
PJT
$4.05B
$138 ﹤0.01%
+1
CCC
904
CCC Intelligent Solutions
CCC
$4.89B
$136 ﹤0.01%
+15
FNB icon
905
FNB Corp
FNB
$5.76B
$135 ﹤0.01%
10
-10
DBX icon
906
Dropbox
DBX
$8.33B
$134 ﹤0.01%
+5
LFST icon
907
Lifestance Health
LFST
$2.45B
$134 ﹤0.01%
+20
SPSC icon
908
SPS Commerce
SPSC
$3.09B
$133 ﹤0.01%
+1
MODG icon
909
Topgolf Callaway Brands
MODG
$1.95B
$132 ﹤0.01%
20
+5
RNAC icon
910
Cartesian Therapeutics
RNAC
$205M
$132 ﹤0.01%
10
ITCI
911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132 ﹤0.01%
+1
TXG icon
912
10x Genomics
TXG
$1.9B
$131 ﹤0.01%
15
-5
LXP icon
913
LXP Industrial Trust
LXP
$2.85B
$130 ﹤0.01%
+15
SPXC icon
914
SPX Corp
SPXC
$11.1B
$129 ﹤0.01%
1
M icon
915
Macy's
M
$5.46B
$126 ﹤0.01%
10
-10
QLYS icon
916
Qualys
QLYS
$5.37B
$126 ﹤0.01%
+1
FHB icon
917
First Hawaiian
FHB
$3.07B
$123 ﹤0.01%
5
J icon
918
Jacobs Solutions
J
$18.3B
$121 ﹤0.01%
1
-5
JOBY icon
919
Joby Aviation
JOBY
$13.6B
$121 ﹤0.01%
20
UPBD icon
920
Upbound Group
UPBD
$1.03B
$120 ﹤0.01%
+5
LYFT icon
921
Lyft
LYFT
$8.8B
$119 ﹤0.01%
10
NE icon
922
Noble Corp
NE
$4.64B
$119 ﹤0.01%
5
-5
VST icon
923
Vistra
VST
$64.7B
$118 ﹤0.01%
1
-22
MTZ icon
924
MasTec
MTZ
$15.8B
$117 ﹤0.01%
+1
ICHR icon
925
Ichor Holdings
ICHR
$515M
$114 ﹤0.01%
+5