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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $47.9K | 0.04% |
+633
| New | +$47.9K |
|
102
Old Point Financial
OPOF
$215M
| $46.9K | 0.04% |
+1,800
| New | +$46.9K |
|
103
RTX Corp
RTX
$212B
| $46.4K | 0.04% |
+401
| New | +$46.4K |
|
104
Procter & Gamble
PG
$368B
| $45.3K | 0.04% |
+270
| New | +$45.3K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $43.3K | 0.04% |
+74
| New | +$43.3K |
|
106
AbbVie
ABBV
$372B
| $42.6K | 0.04% |
+240
| New | +$42.6K |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $39.5K | 0.03% |
+794
| New | +$39.5K |
|
108
Emerson Electric
EMR
$74.3B
| $38.9K | 0.03% |
+314
| New | +$38.9K |
|
109
CrowdStrike
CRWD
$106B
| $38.7K | 0.03% |
+113
| New | +$38.7K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1K | 0.03% |
+200
| New | +$38.1K |
|
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $36.4K | 0.03% |
+1,437
| New | +$36.4K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $35.9K | 0.03% |
+326
| New | +$35.9K |
|
113
Merck
MRK
$210B
| $35.3K | 0.03% |
+355
| New | +$35.3K |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $33.8K | 0.03% |
+1,488
| New | +$33.8K |
|
115
Bank Of The James
BOTJ
$70.6M
| $33.7K | 0.03% |
+2,200
| New | +$33.7K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $33.4K | 0.03% |
+466
| New | +$33.4K |
|
117
C3.ai
AI
$2.33B
| $33.1K | 0.03% |
+960
| New | +$33.1K |
|
118
Duke Energy
DUK
$95.3B
| $29.7K | 0.03% |
+276
| New | +$29.7K |
|
119
Elevance Health
ELV
$71.8B
| $28.8K | 0.02% |
+78
| New | +$28.8K |
|
120
Paychex
PAYX
$50.2B
| $28.5K | 0.02% |
+203
| New | +$28.5K |
|
121
Royal Bank of Canada
RY
$205B
| $28.3K | 0.02% |
+235
| New | +$28.3K |
|
122
Abbott
ABT
$231B
| $28.3K | 0.02% |
+250
| New | +$28.3K |
|
123
PepsiCo
PEP
$204B
| $27.5K | 0.02% |
+181
| New | +$27.5K |
|
124
Fox Class A
FOXA
$26.6B
| $26.1K | 0.02% |
+537
| New | +$26.1K |
|
125
Johnson & Johnson
JNJ
$427B
| $25.9K | 0.02% |
+179
| New | +$25.9K |
|