Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of WealthTrak Capital Management LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 1,424 0.00
10 - Metal Mining 3,068 0.00
12 - Coal Mining 8,208 0.01
13 - Oil And Gas Extraction 25,367 0.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,647 0.00
15 - Building Construction General Contractors And Operative Builders 5,333 0.00
16 - Heavy Construction Other Than Building Construction Contractors 1,339 0.00
17 - Construction Special Trade Contractors 945 0.00
20 - Food And Kindred Products 50,852 0.04
21 - Tobacco Products 8,613 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,756 0.00
24 - Lumber And Wood Products, Except Furniture 346 0.00
26 - Paper And Allied Products 67,485 0.06
27 - Printing, Publishing, And Allied Industries 113 0.00
28 - Chemicals And Allied Products 574,405 0.49
29 - Petroleum Refining And Related Industries 247,463 0.21
30 - Rubber And Miscellaneous Plastics Products 52,077 0.04
31 - Leather And Leather Products 3,580 0.00
32 - Stone, Clay, Glass, And Concrete Products 1,559 0.00
33 - Primary Metal Industries 6,563 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 12,149 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 1,102,130 0.93
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 671,313 0.57
37 - Transportation Equipment 418,140 0.35
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,861,730 2.42
39 - Miscellaneous Manufacturing Industries 1,788 0.00
40 - Railroad Transportation 149,360 0.13
42 - Motor Freight Transportation And Warehousing 367,432 0.31
44 - Water Transportation 10,056 0.01
45 - Transportation By Air 6,322 0.01
46 - Pipelines, Except Natural Gas 5,743 0.00
47 - Transportation Services 6,072 0.01
48 - Communications 44,806 0.04
49 - Electric, Gas, And Sanitary Services 219,501 0.19
50 - Wholesale Trade-durable Goods 7,338 0.01
51 - Wholesale Trade-non-durable Goods 6,615 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 31,817 0.03
53 - General Merchandise Stores 139,249 0.12
54 - Food Stores 1,835 0.00
55 - Automotive Dealers And Gasoline Service Stations 4,077 0.00
56 - Apparel And Accessory Stores 8,562 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 5,348 0.00
58 - Restaurants, Dining, Eating And Drinking Places 45,149 0.04
59 - Miscellaneous Retail 142,224 0.12
60 - Depository Institutions 53,011,066 44.82
61 - Non-depository Credit Institutions 159,793 0.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,438,241 4.60
63 - Insurance Carriers 245,992 0.21
64 - Insurance Agents, Brokers, And Service 6,690 0.01
65 - Real Estate 8,063 0.01
67 - Holding And Other Investment Offices 39,832 0.03
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,762 0.01
72 - Personal Services 652 0.00
73 - Business Services 1,035,561 0.88
75 - Automotive Repair, Services, And Parking 157 0.00
78 - Motion Pictures and Film 168,460 0.14
79 - Amusement And Recreation Services 93,314 0.08
80 - Health Services 24,864 0.02
82 - Educational Services 124 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 32,500 0.03
Industry Not Reported 50,657,796 42.83
Total 118,265,766 100.00