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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$373B
| $7.56K | 0.01% |
+100
| New | +$7.56K |
|
177
Nokia
NOK
$22.8B
| $7.42K | 0.01% |
+1,675
| New | +$7.42K |
|
178
American Financial Group
AFG
$11.3B
| $7.4K | 0.01% |
+54
| New | +$7.4K |
|
179
Accenture
ACN
$158B
| $7.39K | 0.01% |
+21
| New | +$7.39K |
|
180
Fortinet
FTNT
$58.7B
| $7.37K | 0.01% |
+78
| New | +$7.37K |
|
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $7.19K | 0.01% |
+291
| New | +$7.19K |
|
182
American Express
AXP
$229B
| $7.12K | 0.01% |
+24
| New | +$7.12K |
|
183
McDonald's
MCD
$225B
| $6.96K | 0.01% |
+24
| New | +$6.96K |
|
184
Wells Fargo
WFC
$261B
| $6.81K | 0.01% |
+97
| New | +$6.81K |
|
185
Axon Enterprise
AXON
$57.8B
| $6.54K | 0.01% |
+11
| New | +$6.54K |
|
186
Intuit
INTU
$185B
| $6.29K | 0.01% |
+10
| New | +$6.29K |
|
187
Philip Morris
PM
$261B
| $6.26K | 0.01% |
+52
| New | +$6.26K |
|
188
Boston Scientific
BSX
$158B
| $6.25K | 0.01% |
+70
| New | +$6.25K |
|
189
Blackrock
BLK
$172B
| $6.15K | 0.01% |
+6
| New | +$6.15K |
|
190
Walt Disney
DIS
$212B
| $6.13K | 0.01% |
+55
| New | +$6.13K |
|
191
TJX Companies
TJX
$154B
| $6.04K | 0.01% |
+50
| New | +$6.04K |
|
192
T-Mobile US
TMUS
$289B
| $5.96K | 0.01% |
+27
| New | +$5.96K |
|
193
Chevron
CVX
$325B
| $5.94K | 0.01% |
+41
| New | +$5.94K |
|
194
CBRE Group
CBRE
$47.5B
| $5.91K | 0.01% |
+45
| New | +$5.91K |
|
195
PayPal
PYPL
$65.9B
| $5.89K | 0.01% |
+69
| New | +$5.89K |
|
196
Stryker
SYK
$149B
| $5.76K | ﹤0.01% |
+16
| New | +$5.76K |
|
197
Cadence Design Systems
CDNS
$93.1B
| $5.71K | ﹤0.01% |
+19
| New | +$5.71K |
|
198
Equinix
EQIX
$75.5B
| $5.66K | ﹤0.01% |
+6
| New | +$5.66K |
|
199
Expedia Group
EXPE
$26.2B
| $5.59K | ﹤0.01% |
+30
| New | +$5.59K |
|
200
Qualcomm
QCOM
$169B
| $5.53K | ﹤0.01% |
+36
| New | +$5.53K |
|