WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$235B
$17.4K 0.01%
43
+12
ET icon
152
Energy Transfer Partners
ET
$61.8B
$17.4K 0.01%
960
GLD icon
153
SPDR Gold Trust
GLD
$172B
$17.4K 0.01%
57
-35
PPI icon
154
AXS Astoria Inflation Sensitive ETF
PPI
$92M
$17.1K 0.01%
+1,046
RTX icon
155
RTX Corp
RTX
$263B
$16.1K 0.01%
110
-183
ISRG icon
156
Intuitive Surgical
ISRG
$186B
$15.8K 0.01%
29
+11
NOW icon
157
ServiceNow
NOW
$140B
$15.4K 0.01%
75
+55
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$15.1K 0.01%
385
LIN icon
159
Linde
LIN
$211B
$15K 0.01%
32
+5
DIS icon
160
Walt Disney
DIS
$198B
$14.6K 0.01%
118
+48
LRCX icon
161
Lam Research
LRCX
$274B
$14.6K 0.01%
150
+20
AMAT icon
162
Applied Materials
AMAT
$256B
$14.3K 0.01%
78
+10
DE icon
163
Deere & Co
DE
$139B
$14.2K 0.01%
28
+13
PFE icon
164
Pfizer
PFE
$146B
$13.6K 0.01%
560
+310
CRM icon
165
Salesforce
CRM
$214B
$13.4K 0.01%
49
+13
DKNG icon
166
DraftKings
DKNG
$14.9B
$13.1K 0.01%
305
-5
TJX icon
167
TJX Companies
TJX
$170B
$12.8K 0.01%
104
+35
DHR icon
168
Danaher
DHR
$166B
$12.8K 0.01%
65
+41
APH icon
169
Amphenol
APH
$185B
$12.8K 0.01%
130
+85
WFC icon
170
Wells Fargo
WFC
$269B
$12.8K 0.01%
160
-124
BSX icon
171
Boston Scientific
BSX
$137B
$12.8K 0.01%
119
-1
NOC icon
172
Northrop Grumman
NOC
$96B
$12.5K 0.01%
25
+3
MCD icon
173
McDonald's
MCD
$220B
$12.3K 0.01%
42
+6
CLF icon
174
Cleveland-Cliffs
CLF
$8.6B
$12.2K 0.01%
+1,600
HON icon
175
Honeywell
HON
$141B
$12.1K 0.01%
52
+29