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 | |
|---|---|---|---|---|---|---|
926
Host Hotels & Resorts
HST
$11.7B
| $88 | ﹤0.01% |
+5
| New | +$88 |
|
927
Viasat
VSAT
$4.28B
| $86 | ﹤0.01% |
+10
| New | +$86 |
|
928
Wabash National
WNC
$449M
| $86 | ﹤0.01% |
+5
| New | +$86 |
|
929
Chemours
CC
$2.24B
| $85 | ﹤0.01% |
+5
| New | +$85 |
|
930
Berry Corp
BRY
$257M
| $83 | ﹤0.01% |
+20
| New | +$83 |
|
|
CON
931
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $80 | ﹤0.01% |
+4
| New | +$80 |
|
932
Liberty Global Class C
LBTYK
$4.04B
| $66 | ﹤0.01% |
+5
| New | +$66 |
|
|
MAGN
933
Magnera Corporation
MAGN
$439M
| $19 | ﹤0.01% |
+1
| New | +$19 |
|
|
CGC
934
Canopy Growth
CGC
$377M
| $17 | ﹤0.01% |
+6
| New | +$17 |
|