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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$177B
| $8.99K | 0.01% |
50
+45
| +900% | +$8.09K |
|
177
Intuitive Surgical
ISRG
$158B
| $8.92K | 0.01% |
18
-1
| -5% | -$495 |
|
178
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $8.88K | 0.01% |
205
| – | – |
|
179
Nokia
NOK
$23.6B
| $8.83K | 0.01% |
1,675
| – | – |
|
180
Prologis
PLD
$103B
| $8.72K | 0.01% |
78
+43
| +123% | +$4.81K |
|
181
Fortinet
FTNT
$58.8B
| $8.67K | 0.01% |
90
+12
| +15% | +$1.16K |
|
182
Bloom Energy
BE
$12.2B
| $8.61K | 0.01% |
438
+15
| +4% | +$295 |
|
183
Micron Technology
MU
$132B
| $8.6K | 0.01% |
99
+73
| +281% | +$6.34K |
|
184
Yum China
YUMC
$16.4B
| $8.59K | 0.01% |
165
| – | – |
|
185
TJX Companies
TJX
$155B
| $8.41K | 0.01% |
69
+19
| +38% | +$2.31K |
|
186
T-Mobile US
TMUS
$284B
| $8.27K | 0.01% |
31
+4
| +15% | +$1.07K |
|
187
AT&T
T
$208B
| $8.2K | 0.01% |
290
+130
| +81% | +$3.68K |
|
188
ConocoPhillips
COP
$118B
| $8.19K | 0.01% |
78
+63
| +420% | +$6.62K |
|
189
Amgen
AMGN
$152B
| $8.1K | 0.01% |
26
+13
| +100% | +$4.05K |
|
190
American Tower
AMT
$91.5B
| $7.83K | 0.01% |
36
+26
| +260% | +$5.66K |
|
191
Fiserv
FI
$74.3B
| $7.73K | 0.01% |
35
+20
| +133% | +$4.42K |
|
192
Palo Alto Networks
PANW
$128B
| $7.68K | 0.01% |
45
+27
| +150% | +$4.61K |
|
193
Marsh & McLennan
MMC
$101B
| $7.57K | 0.01% |
31
+26
| +520% | +$6.35K |
|
194
Verizon
VZ
$184B
| $7.49K | 0.01% |
165
+150
| +1,000% | +$6.81K |
|
195
Verisk Analytics
VRSK
$37.3B
| $7.44K | 0.01% |
25
-43
| -63% | -$12.8K |
|
196
Automatic Data Processing
ADP
$121B
| $7.33K | 0.01% |
24
+10
| +71% | +$3.06K |
|
197
Grayscale Bitcoin Trust
GBTC
$44.9B
| $7.17K | 0.01% |
110
| – | – |
|
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $7.05K | 0.01% |
494
-452
| -48% | -$6.45K |
|
199
Deere & Co
DE
$126B
| $7.04K | 0.01% |
15
+6
| +67% | +$2.82K |
|
200
Walt Disney
DIS
$211B
| $6.91K | 0.01% |
70
+15
| +27% | +$1.48K |
|