WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+4.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
APA Corp
APA
|
+$749K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$437K |
| 4 |
Arista Networks
ANET
|
+$423K |
| 5 |
Ciena
CIEN
|
+$397K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $874K | 1.01% |
15,700
| – | – |
|
27
Abbott
ABT
$233B
| $796K | 0.92% |
17,920
| – | – |
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $726K | 0.84% |
14,000
+8,422
| +151% | +$437K |
|
29
Grand Canyon Education
LOPE
$5.89B
| $666K | 0.77% |
9,300
| – | – |
|
30
Healthcare Services Group
HCSG
$1.16B
| $647K | 0.75% |
15,013
| – | – |
|
31
Equinix
EQIX
$77.2B
| $598K | 0.69% |
1,494
| – | – |
|
32
Lam Research
LRCX
$148B
| $589K | 0.68% |
45,870
| – | – |
|
33
MKS Inc. Common Stock
MKSI
$7.73B
| $584K | 0.68% |
8,500
| – | – |
|
34
Nordson
NDSN
$12.5B
| $568K | 0.66% |
4,620
| – | – |
|
35
Steris
STE
$24.6B
| $556K | 0.65% |
8,000
+2,100
| +36% | +$146K |
|
36
Ulta Beauty
ULTA
$23.1B
| $541K | 0.63% |
1,896
| – | – |
|
37
HEICO
HEI
$44.4B
| $525K | 0.61% |
14,685
| – | – |
|
38
Amphenol
APH
$145B
| $516K | 0.6% |
29,008
| – | – |
|
39
Fortinet
FTNT
$61.1B
| $508K | 0.59% |
66,180
| – | – |
|
40
ResMed
RMD
$39.6B
| $504K | 0.58% |
7,000
| – | – |
|
41
Edwards Lifesciences
EW
$45.5B
| $503K | 0.58% |
16,029
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $497K | 0.58% |
3,500
| – | – |
|
43
BorgWarner
BWA
$9.46B
| $489K | 0.57% |
13,291
| – | – |
|
44
Henry Schein
HSIC
$8.37B
| $486K | 0.56% |
7,293
| – | – |
|
45
Trimble
TRMB
$19.2B
| $483K | 0.56% |
15,100
| – | – |
|
46
AptarGroup
ATR
$8.91B
| $477K | 0.55% |
6,200
| – | – |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $471K | 0.55% |
32,300
| – | – |
|
48
Cognex
CGNX
$7.45B
| $470K | 0.55% |
11,200
-3,600
| -24% | -$151K |
|
49
Aptiv
APTV
$18B
| $467K | 0.54% |
5,800
| – | – |
|
50
WaFd
WAFD
$2.46B
| $467K | 0.54% |
14,100
| – | – |
|