WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$636K
3
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

1
+$6.99M
2
+$3.15M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$35.6B
$945K 0.77%
11,520
+620
FTV icon
27
Fortive
FTV
$18.1B
$913K 0.74%
16,540
+7,810
ITT icon
28
ITT
ITT
$16.4B
$899K 0.73%
5,180
CAH icon
29
Cardinal Health
CAH
$52.6B
$894K 0.73%
4,350
MKSI icon
30
MKS Inc
MKSI
$15.7B
$879K 0.71%
5,500
-900
EXPE icon
31
Expedia Group
EXPE
$27B
$878K 0.71%
3,100
GMED icon
32
Globus Medical
GMED
$12.2B
$873K 0.71%
10,000
+1,900
SBAC icon
33
SBA Communications
SBAC
$20.8B
$856K 0.69%
4,425
-1,135
DG icon
34
Dollar General
DG
$33.5B
$850K 0.69%
6,400
CFLT icon
35
Confluent
CFLT
$11B
$847K 0.69%
28,000
+4,000
JBHT icon
36
JB Hunt Transport Services
JBHT
$21.9B
$816K 0.66%
4,200
MDB icon
37
MongoDB
MDB
$20.6B
$776K 0.63%
1,850
-750
CTRA icon
38
Coterra Energy
CTRA
$22.8B
$774K 0.63%
29,400
SOLV icon
39
Solventum
SOLV
$12.2B
$769K 0.62%
9,705
+2,205
VRT icon
40
Vertiv
VRT
$96.1B
$761K 0.62%
4,700
+905
MRK icon
41
Merck
MRK
$292B
$740K 0.6%
7,033
-2,000
TFC icon
42
Truist Financial
TFC
$62.1B
$728K 0.59%
14,800
-2,200
WH icon
43
Wyndham Hotels & Resorts
WH
$6.04B
$725K 0.59%
9,600
+4,100
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.4B
$716K 0.58%
2,910
-4,029
ASO icon
45
Academy Sports + Outdoors
ASO
$3.96B
$704K 0.57%
14,100
MMS icon
46
Maximus
MMS
$4.23B
$691K 0.56%
8,000
HOLX icon
47
Hologic
HOLX
$16.9B
$679K 0.55%
9,120
-7,780
WCC icon
48
WESCO International
WCC
$13.9B
$677K 0.55%
2,766
+166
NSC icon
49
Norfolk Southern
NSC
$70.7B
$671K 0.54%
2,325
-1,500
BILL icon
50
BILL Holdings
BILL
$4.23B
$671K 0.54%
12,300
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