WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.9%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
425
Reduced
185
Closed
156
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $52.2K | 0.05% |
306
+205
| +203% | +$35K |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $52K | 0.04% |
302
| – | – |
|
103
Oracle
ORCL
$635B
| $51.6K | 0.04% |
369
-5
| -1% | -$699 |
|
104
Blackstone
BX
$134B
| $51K | 0.04% |
365
+10
| +3% | +$1.4K |
|
105
Affirm
AFRM
$28.8B
| $50.4K | 0.04% |
1,115
+5
| +0.5% | +$226 |
|
106
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $49.5K | 0.04% |
816
| – | – |
|
107
CrowdStrike
CRWD
$106B
| $43K | 0.04% |
122
+9
| +8% | +$3.17K |
|
108
Nike
NKE
$114B
| $42.7K | 0.04% |
673
+40
| +6% | +$2.54K |
|
109
Johnson & Johnson
JNJ
$427B
| $42K | 0.04% |
253
+74
| +41% | +$12.3K |
|
110
Abbott
ABT
$231B
| $41.7K | 0.04% |
314
+64
| +26% | +$8.49K |
|
111
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $39.6K | 0.03% |
848
+54
| +7% | +$2.52K |
|
112
RTX Corp
RTX
$212B
| $38.8K | 0.03% |
293
-108
| -27% | -$14.3K |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $37.1K | 0.03% |
1,400
-37
| -3% | -$979 |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $36.6K | 0.03% |
1,586
+98
| +7% | +$2.26K |
|
115
Elevance Health
ELV
$71.8B
| $36.5K | 0.03% |
84
+6
| +8% | +$2.61K |
|
116
Emerson Electric
EMR
$74.3B
| $35.9K | 0.03% |
327
+13
| +4% | +$1.43K |
|
117
Duke Energy
DUK
$95.3B
| $34.9K | 0.03% |
286
+10
| +4% | +$1.22K |
|
118
Eli Lilly
LLY
$657B
| $34.7K | 0.03% |
42
+17
| +68% | +$14K |
|
119
Merck
MRK
$210B
| $34.6K | 0.03% |
385
+30
| +8% | +$2.69K |
|
120
Paychex
PAYX
$50.2B
| $34.1K | 0.03% |
221
+18
| +9% | +$2.78K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $33.4K | 0.03% |
326
| – | – |
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $33.1K | 0.03% |
697
+206
| +42% | +$9.78K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $33K | 0.03% |
466
| – | – |
|
124
Bank Of The James
BOTJ
$70.6M
| $32.5K | 0.03% |
2,200
| – | – |
|
125
Visa
V
$683B
| $31.5K | 0.03% |
90
+41
| +84% | +$14.4K |
|