WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+9.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$81.2M
AUM Growth
+$8.53M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 2 |
Kirby Corp
KEX
|
$2.32M |
| 3 |
Abbott
ABT
|
$688K |
| 4 |
APA Corp
APA
|
$620K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$510K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Illumina
ILMN
|
$509K |
| 4 |
PVH
PVH
|
$453K |
| 5 |
Equifax
EFX
|
$444K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $688K | 0.85% |
+17,920
| New | +$688K |
|
27
NVIDIA
NVDA
$4.07T
| $683K | 0.84% |
256,000
-80,000
| -24% | -$213K |
|
28
Healthcare Services Group
HCSG
$1.15B
| $588K | 0.72% |
15,013
| – | – |
|
29
Regions Financial
RF
$24.1B
| $570K | 0.7% |
39,700
| – | – |
|
30
Grand Canyon Education
LOPE
$5.74B
| $544K | 0.67% |
9,300
| – | – |
|
31
Equinix
EQIX
$75.7B
| $534K | 0.66% |
1,494
| – | – |
|
32
Nordson
NDSN
$12.6B
| $518K | 0.64% |
4,620
| – | – |
|
|
KLXI
33
DELISTED
KLX Inc.
KLXI
| $510K | 0.63% |
+13,402
| New | +$510K |
|
34
MKS Inc. Common Stock
MKSI
$7.02B
| $505K | 0.62% |
8,500
| – | – |
|
35
Edwards Lifesciences
EW
$47.5B
| $501K | 0.62% |
16,029
+2,178
| +16% | +$68.1K |
|
36
Synovus
SNV
$7.15B
| $501K | 0.62% |
12,200
| – | – |
|
37
Verisk Analytics
VRSK
$37.8B
| $495K | 0.61% |
6,103
| – | – |
|
38
Amphenol
APH
$135B
| $487K | 0.6% |
29,008
| – | – |
|
39
Lam Research
LRCX
$130B
| $485K | 0.6% |
45,870
| – | – |
|
40
WaFd
WAFD
$2.5B
| $484K | 0.6% |
14,100
| – | – |
|
41
Ulta Beauty
ULTA
$23.1B
| $483K | 0.59% |
1,896
| – | – |
|
42
Cognex
CGNX
$7.55B
| $471K | 0.58% |
14,800
-5,000
| -25% | -$159K |
|
43
HEICO
HEI
$44.8B
| $464K | 0.57% |
14,685
| – | – |
|
44
BorgWarner
BWA
$9.53B
| $461K | 0.57% |
13,291
| – | – |
|
45
AptarGroup
ATR
$9.13B
| $455K | 0.56% |
6,200
| – | – |
|
46
Trimble
TRMB
$19.2B
| $455K | 0.56% |
15,100
| – | – |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $455K | 0.56% |
3,753
| – | – |
|
48
Invesco
IVZ
$9.81B
| $449K | 0.55% |
14,800
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$76.7B
| $442K | 0.54% |
8,500
| – | – |
|
50
Encompass Health
EHC
$12.6B
| $441K | 0.54% |
13,450
| – | – |
|