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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $14.4K | 0.01% |
53
+8
| +18% | +$2.18K |
|
152
Palantir
PLTR
$373B
| $13.6K | 0.01% |
161
+61
| +61% | +$5.15K |
|
153
Home Depot
HD
$404B
| $13.6K | 0.01% |
37
-4
| -10% | -$1.47K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.5K | 0.01% |
385
+1
| +0.3% | +$35 |
|
155
Linde
LIN
$222B
| $12.6K | 0.01% |
27
+15
| +125% | +$6.99K |
|
156
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $12.4K | 0.01% |
1,208
| – | – |
|
157
Boston Scientific
BSX
$158B
| $12.1K | 0.01% |
120
+50
| +71% | +$5.04K |
|
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $11.5K | 0.01% |
114
-1
| -0.9% | -$101 |
|
159
Northrop Grumman
NOC
$84.4B
| $11.3K | 0.01% |
22
+1
| +5% | +$512 |
|
160
McDonald's
MCD
$225B
| $11.2K | 0.01% |
36
+12
| +50% | +$3.75K |
|
161
Intuit
INTU
$185B
| $11.1K | 0.01% |
18
+8
| +80% | +$4.91K |
|
162
KLA
KLAC
$112B
| $10.9K | 0.01% |
16
+8
| +100% | +$5.44K |
|
163
DraftKings
DKNG
$23.8B
| $10.3K | 0.01% |
310
+5
| +2% | +$166 |
|
164
Union Pacific
UNP
$132B
| $10.2K | 0.01% |
43
+19
| +79% | +$4.49K |
|
165
Progressive
PGR
$144B
| $9.91K | 0.01% |
35
+22
| +169% | +$6.23K |
|
166
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $9.89K | 0.01% |
214
| – | – |
|
167
Applied Materials
AMAT
$126B
| $9.87K | 0.01% |
68
+46
| +209% | +$6.68K |
|
168
iShares Silver Trust
SLV
$20.1B
| $9.76K | 0.01% |
315
+1
| +0.3% | +$31 |
|
169
Salesforce
CRM
$242B
| $9.66K | 0.01% |
36
-5
| -12% | -$1.34K |
|
170
Qualcomm
QCOM
$171B
| $9.52K | 0.01% |
62
+26
| +72% | +$3.99K |
|
171
Blackrock
BLK
$173B
| $9.47K | 0.01% |
10
+4
| +67% | +$3.79K |
|
172
Lam Research
LRCX
$123B
| $9.45K | 0.01% |
130
+75
| +136% | +$5.45K |
|
173
Caterpillar
CAT
$195B
| $9.24K | 0.01% |
28
+17
| +155% | +$5.61K |
|
174
Morgan Stanley
MS
$238B
| $9.22K | 0.01% |
79
+6
| +8% | +$700 |
|
175
Vertex Pharmaceuticals
VRTX
$103B
| $9.21K | 0.01% |
19
+16
| +533% | +$7.76K |
|