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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.2B
| $5.48K | ﹤0.01% |
+213
| New | +$5.48K |
|
202
S&P Global
SPGI
$165B
| $5.48K | ﹤0.01% |
+11
| New | +$5.48K |
|
203
Union Pacific
UNP
$132B
| $5.47K | ﹤0.01% |
+24
| New | +$5.47K |
|
204
Targa Resources
TRGP
$35.9B
| $5.36K | ﹤0.01% |
+30
| New | +$5.36K |
|
205
iShares Russell 3000 ETF
IWV
$16.5B
| $5.35K | ﹤0.01% |
+16
| New | +$5.35K |
|
206
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.31K | ﹤0.01% |
+62
| New | +$5.31K |
|
207
MPLX
MPLX
$51.9B
| $5.22K | ﹤0.01% |
+109
| New | +$5.22K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.16K | ﹤0.01% |
+23
| New | +$5.16K |
|
209
Invesco QQQ Trust
QQQ
$361B
| $5.11K | ﹤0.01% |
+10
| New | +$5.11K |
|
210
Live Nation Entertainment
LYV
$38.4B
| $5.05K | ﹤0.01% |
+39
| New | +$5.05K |
|
211
KLA
KLAC
$112B
| $5.04K | ﹤0.01% |
+8
| New | +$5.04K |
|
212
Linde
LIN
$222B
| $5.03K | ﹤0.01% |
+12
| New | +$5.03K |
|
213
Coca-Cola
KO
$297B
| $4.98K | ﹤0.01% |
+80
| New | +$4.98K |
|
214
Best Buy
BBY
$15.7B
| $4.98K | ﹤0.01% |
+58
| New | +$4.98K |
|
215
Raymond James Financial
RJF
$33.6B
| $4.97K | ﹤0.01% |
+32
| New | +$4.97K |
|
216
Southern Company
SO
$101B
| $4.94K | ﹤0.01% |
+60
| New | +$4.94K |
|
217
Pfizer
PFE
$142B
| $4.91K | ﹤0.01% |
+185
| New | +$4.91K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.89K | ﹤0.01% |
+17
| New | +$4.89K |
|
219
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $4.84K | ﹤0.01% |
+567
| New | +$4.84K |
|
220
PNC Financial Services
PNC
$80.9B
| $4.82K | ﹤0.01% |
+25
| New | +$4.82K |
|
221
Synchrony
SYF
$28.1B
| $4.81K | ﹤0.01% |
+74
| New | +$4.81K |
|
222
Comcast
CMCSA
$126B
| $4.69K | ﹤0.01% |
+125
| New | +$4.69K |
|
223
OGE Energy
OGE
$8.97B
| $4.66K | ﹤0.01% |
+113
| New | +$4.66K |
|
224
Honeywell
HON
$138B
| $4.29K | ﹤0.01% |
+19
| New | +$4.29K |
|
225
KKR & Co
KKR
$124B
| $4.29K | ﹤0.01% |
+29
| New | +$4.29K |
|