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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2K | 0.03% |
200
| – | – |
|
127
Yum! Brands
YUM
$40.8B
| $29.4K | 0.03% |
187
+1
| +0.5% | +$157 |
|
128
Mastercard
MA
$538B
| $29.1K | 0.03% |
53
+18
| +51% | +$9.87K |
|
129
IBM
IBM
$227B
| $27.6K | 0.02% |
111
+20
| +22% | +$4.97K |
|
130
PepsiCo
PEP
$204B
| $27.6K | 0.02% |
184
+3
| +2% | +$450 |
|
131
SPDR Gold Trust
GLD
$107B
| $26.5K | 0.02% |
92
+10
| +12% | +$2.88K |
|
132
Royal Bank of Canada
RY
$205B
| $26.5K | 0.02% |
235
| – | – |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.6K | 0.02% |
+376
| New | +$25.6K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.3K | 0.02% |
199
+50
| +34% | +$6.1K |
|
135
C3.ai
AI
$2.33B
| $20.6K | 0.02% |
980
+20
| +2% | +$421 |
|
136
Wells Fargo
WFC
$263B
| $20.4K | 0.02% |
284
+187
| +193% | +$13.4K |
|
137
Walmart
WMT
$774B
| $20.3K | 0.02% |
231
-351
| -60% | -$30.8K |
|
138
Teladoc Health
TDOC
$1.37B
| $19.9K | 0.02% |
2,500
+1,500
| +150% | +$11.9K |
|
139
Chubb
CB
$110B
| $19.6K | 0.02% |
65
+1
| +2% | +$302 |
|
140
ProShares UltraPro Short S&P 500
SPXU
$527M
| $18.4K | 0.02% |
+722
| New | +$18.4K |
|
141
Ford
F
$46.8B
| $18.1K | 0.02% |
1,805
+190
| +12% | +$1.91K |
|
142
Energy Transfer Partners
ET
$60.8B
| $17.8K | 0.02% |
960
| – | – |
|
143
Dollar Tree
DLTR
$22.8B
| $17.3K | 0.01% |
230
+5
| +2% | +$375 |
|
144
Coca-Cola
KO
$297B
| $17.2K | 0.01% |
240
+160
| +200% | +$11.5K |
|
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $16.8K | 0.01% |
249
-134
| -35% | -$9.02K |
|
146
Cisco
CSCO
$274B
| $16K | 0.01% |
260
+95
| +58% | +$5.86K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $15.4K | 0.01% |
31
| – | – |
|
148
Philip Morris
PM
$260B
| $15.4K | 0.01% |
97
+45
| +87% | +$7.14K |
|
149
GE Aerospace
GE
$292B
| $15.2K | 0.01% |
76
+28
| +58% | +$5.61K |
|
150
Chevron
CVX
$324B
| $14.9K | 0.01% |
89
+48
| +117% | +$8.03K |
|