WCM
Washington Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$140M
AUM Growth
+$5.56M
(+4.1%)
Holding
133
Top Buys
| 1 | +$982K | |
| 2 | +$757K | |
| 3 | +$595K | |
| 4 |
WESCO International
WCC
|
+$550K |
| 5 |
Pure Storage
PSTG
|
+$520K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.07M | |
| 3 | +$916K | |
| 4 |
Johnson Controls International
JCI
|
+$890K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$726K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Industrials | 9.58% |
| 3 | Healthcare | 8.87% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65.2B
| $1.15M | 0.82% |
3,825
-155
|
|
||
27
Hologic
HOLX
$16.7B
| $1.14M | 0.81% |
16,900
-445
|
|
||
28
Molina Healthcare
MOH
$9.84B
| $1.11M | 0.79% |
5,805
+3,955
|
|
||
29
SBA Communications
SBAC
$20.7B
| $1.08M | 0.77% |
5,560
-190
|
|
||
30
Becton Dickinson
BDX
$59B
| $982K | 0.7% |
+5,245
|
|
||
31
Fortis
FTS
$26.2B
| $955K | 0.68% |
18,815
|
|
||
32
Vanguard S&P 500 ETF
VOO
$851B
| $944K | 0.67% |
1,542
-51
|
|
||
33
ITT
ITT
$15.8B
| $926K | 0.66% |
5,180
-85
|
|
||
34
GE HealthCare
GEHC
$37.2B
| $819K | 0.58% |
10,900
|
|
||
35
MongoDB
MDB
$32.5B
| $807K | 0.58% |
2,600
-800
|
|
||
36
MKS Inc
MKSI
$13.7B
| $792K | 0.57% |
6,400
-1,000
|
|
||
37
Levi Strauss
LEVI
$8.5B
| $785K | 0.56% |
33,700
-5,600
|
|
||
38
Kroger
KR
$40B
| $779K | 0.56% |
11,550
-100
|
|
||
39
Kirby Corp
KEX
$6.82B
| $778K | 0.56% |
9,325
+3,615
|
|
||
40
Truist Financial
TFC
$63.9B
| $777K | 0.55% |
17,000
+5,000
|
|
||
41
Merck
MRK
$270B
| $758K | 0.54% |
9,033
-345
|
|
||
42
Maximus
MMS
$5.35B
| $731K | 0.52% |
8,000
|
|
||
43
Neurocrine Biosciences
NBIX
$13.2B
| $730K | 0.52% |
5,200
-1,000
|
|
||
44
Marvell Technology
MRVL
$68.2B
| $715K | 0.51% |
8,500
-1,100
|
|
||
45
Academy Sports + Outdoors
ASO
$3.91B
| $705K | 0.5% |
14,100
|
|
||
46
Oracle
ORCL
$549B
| $703K | 0.5% |
2,500
|
|
||
47
Coterra Energy
CTRA
$19.6B
| $695K | 0.5% |
29,400
+5,400
|
|
||
48
Cardinal Health
CAH
$50.5B
| $683K | 0.49% |
4,350
|
|
||
49
NXP Semiconductors
NXPI
$59.7B
| $679K | 0.48% |
2,980
-180
|
|
||
50
Expedia Group
EXPE
$34.9B
| $663K | 0.47% |
3,100
+600
|
|