WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$774K
3
+$738K
4
BDC icon
Belden
BDC
+$681K
5
MNDY icon
monday.com
MNDY
+$667K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$980K
4
CFLT
Confluent
CFLT
+$847K
5
KEY icon
KeyCorp
KEY
+$784K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.52%
3 Industrials 9.36%
4 Financials 5.55%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$20.8B
$927K 0.78%
5,385
+960
CTRA
27
DELISTED
Coterra Energy
CTRA
$917K 0.77%
26,100
-3,300
VOO icon
28
Vanguard S&P 500 ETF
VOO
$981B
$906K 0.77%
1,516
-50
EXPE icon
29
Expedia Group
EXPE
$27.2B
$889K 0.75%
3,850
+750
MRVL icon
30
Marvell Technology
MRVL
$254B
$872K 0.74%
8,800
+1,900
GEHC icon
31
GE HealthCare
GEHC
$28.2B
$848K 0.72%
11,910
+390
MRK icon
32
Merck
MRK
$286B
$834K 0.7%
6,933
-100
SFM icon
33
Sprouts Farmers Market
SFM
$7.34B
$822K 0.69%
10,660
+3,760
WH icon
34
Wyndham Hotels & Resorts
WH
$6.1B
$812K 0.69%
10,000
+400
XOM icon
35
Exxon Mobil
XOM
$620B
$811K 0.69%
4,780
-80
ZTS icon
36
Zoetis
ZTS
$32B
$790K 0.67%
6,680
+2,290
WCC
37
WESCO International
WCC
$18.1B
$788K 0.67%
2,880
+114
CAH icon
38
Cardinal Health
CAH
$45.6B
$778K 0.66%
3,680
-670
ESI icon
39
Element Solutions
ESI
$10.4B
$749K 0.63%
21,940
-2,560
GMED icon
40
Globus Medical
GMED
$10.6B
$741K 0.63%
8,600
-1,400
MNDY icon
41
monday.com
MNDY
$4.68B
$736K 0.62%
10,650
+6,950
JBHT icon
42
JB Hunt Transport Services
JBHT
$26B
$731K 0.62%
3,450
-750
SOLV icon
43
Solventum
SOLV
$13.2B
$727K 0.61%
11,135
+1,430
DIOD icon
44
Diodes
DIOD
$5.24B
$724K 0.61%
10,600
-1,000
AKAM icon
45
Akamai
AKAM
$23.3B
$724K 0.61%
+6,300
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.7B
$722K 0.61%
2,910
MKSI icon
47
MKS Inc
MKSI
$22.4B
$722K 0.61%
3,140
-2,360
MUSA icon
48
Murphy USA
MUSA
$9.72B
$721K 0.61%
1,460
+60
NDSN icon
49
Nordson
NDSN
$16B
$718K 0.61%
2,700
TFC icon
50
Truist Financial
TFC
$60B
$709K 0.6%
15,430
+630
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