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
-$2.22M
(-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
424
Reduced
187
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $6.9K | 0.01% |
75
+15
| +25% | +$1.38K |
|
202
CVS Health
CVS
$93.6B
| $6.78K | 0.01% |
+100
| New | +$6.78K |
|
203
Citigroup
C
$176B
| $6.75K | 0.01% |
95
+45
| +90% | +$3.2K |
|
204
S&P Global
SPGI
$164B
| $6.61K | 0.01% |
13
+2
| +18% | +$1.02K |
|
205
Ramaco Resources Class A
METC
$1.86B
| $6.58K | 0.01% |
807
-12
| -1% | -$98 |
|
206
Intercontinental Exchange
ICE
$99.8B
| $6.56K | 0.01% |
38
+17
| +81% | +$2.93K |
|
207
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $6.53K | 0.01% |
+144
| New | +$6.53K |
|
208
Gilead Sciences
GILD
$143B
| $6.5K | 0.01% |
58
+13
| +29% | +$1.46K |
|
209
Avantor
AVTR
$9.07B
| $6.48K | 0.01% |
400
-35
| -8% | -$567 |
|
210
Intel
INTC
$107B
| $6.47K | 0.01% |
285
+170
| +148% | +$3.86K |
|
211
Live Nation Entertainment
LYV
$37.9B
| $6.4K | 0.01% |
49
+10
| +26% | +$1.31K |
|
212
State Street
STT
$32B
| $6.36K | 0.01% |
71
-140
| -66% | -$12.5K |
|
213
Pfizer
PFE
$141B
| $6.34K | 0.01% |
250
+65
| +35% | +$1.65K |
|
214
Bank of New York Mellon
BK
$73.1B
| $6.29K | 0.01% |
75
+40
| +114% | +$3.36K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.17K | 0.01% |
66
+4
| +6% | +$374 |
|
216
Adobe
ADBE
$148B
| $6.14K | 0.01% |
16
+7
| +78% | +$2.69K |
|
217
eBay
EBAY
$42.3B
| $6.1K | 0.01% |
90
-88
| -49% | -$5.96K |
|
218
Parker-Hannifin
PH
$96.1B
| $6.08K | 0.01% |
10
+6
| +150% | +$3.65K |
|
219
Cigna
CI
$81.5B
| $5.92K | 0.01% |
18
+13
| +260% | +$4.28K |
|
220
Fox Class A
FOXA
$27.4B
| $5.83K | 0.01% |
103
-434
| -81% | -$24.6K |
|
221
Howmet Aerospace
HWM
$71.8B
| $5.71K | ﹤0.01% |
44
+29
| +193% | +$3.76K |
|
222
Accenture
ACN
$159B
| $5.62K | ﹤0.01% |
18
-3
| -14% | -$936 |
|
223
Citizens Financial Group
CFG
$22.3B
| $5.61K | ﹤0.01% |
137
-313
| -70% | -$12.8K |
|
224
Stryker
SYK
$150B
| $5.58K | ﹤0.01% |
15
-1
| -6% | -$372 |
|
225
Capital One
COF
$142B
| $5.56K | ﹤0.01% |
31
+7
| +29% | +$1.26K |
|