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 %
100%
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
Reduced
Closed

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
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$12.6K 0.01%
+1,208
New +$12.6K
BBUS icon
152
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$12.2K 0.01%
+115
New +$12.2K
GD icon
153
General Dynamics
GD
$87.3B
$11.9K 0.01%
+45
New +$11.9K
DKNG icon
154
DraftKings
DKNG
$23.8B
$11.3K 0.01%
+305
New +$11.3K
EBAY icon
155
eBay
EBAY
$41.4B
$11K 0.01%
+178
New +$11K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$10.8K 0.01%
+191
New +$10.8K
NOW icon
157
ServiceNow
NOW
$190B
$10.6K 0.01%
+10
New +$10.6K
UHS icon
158
Universal Health Services
UHS
$11.6B
$10.4K 0.01%
+58
New +$10.4K
ISRG icon
159
Intuitive Surgical
ISRG
$170B
$9.92K 0.01%
+19
New +$9.92K
NOC icon
160
Northrop Grumman
NOC
$84.5B
$9.86K 0.01%
+21
New +$9.86K
GIS icon
161
General Mills
GIS
$26.4B
$9.82K 0.01%
+154
New +$9.82K
CSCO icon
162
Cisco
CSCO
$274B
$9.77K 0.01%
+165
New +$9.77K
BLDR icon
163
Builders FirstSource
BLDR
$15.3B
$9.58K 0.01%
+67
New +$9.58K
BE icon
164
Bloom Energy
BE
$12.4B
$9.4K 0.01%
+423
New +$9.4K
LCTD icon
165
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$9.31K 0.01%
+214
New +$9.31K
MS icon
166
Morgan Stanley
MS
$240B
$9.18K 0.01%
+73
New +$9.18K
AVTR icon
167
Avantor
AVTR
$9.18B
$9.17K 0.01%
+435
New +$9.17K
TDOC icon
168
Teladoc Health
TDOC
$1.37B
$9.09K 0.01%
+1,000
New +$9.09K
GEV icon
169
GE Vernova
GEV
$167B
$8.88K 0.01%
+27
New +$8.88K
EUSB icon
170
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$8.71K 0.01%
+205
New +$8.71K
SLV icon
171
iShares Silver Trust
SLV
$19.6B
$8.27K 0.01%
+314
New +$8.27K
METC icon
172
Ramaco Resources Class A
METC
$1.71B
$8.21K 0.01%
+800
New +$8.21K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$43.4B
$8.14K 0.01%
+110
New +$8.14K
GE icon
174
GE Aerospace
GE
$292B
$8.01K 0.01%
+48
New +$8.01K
YUMC icon
175
Yum China
YUMC
$16.4B
$7.95K 0.01%
+165
New +$7.95K