WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+2.36%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.9M
AUM Growth
+$2.65M
(+3.1%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$984K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 3 |
Wabtec
WAB
|
$588K |
| 4 |
GE Aerospace
GE
|
$421K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.02M |
| 2 |
Cognex
CGNX
|
$470K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$432K |
| 4 |
Quanta Services
PWR
|
$371K |
| 5 |
NVIDIA
NVDA
|
$327K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $910K | 1.02% |
18,720
+800
| +4% | +$38.9K |
|
27
Wells Fargo
WFC
$253B
| $870K | 0.98% |
15,700
| – | – |
|
28
Grand Canyon Education
LOPE
$5.74B
| $729K | 0.82% |
9,300
| – | – |
|
29
Steris
STE
$24.2B
| $652K | 0.73% |
8,000
| – | – |
|
30
Equinix
EQIX
$75.7B
| $641K | 0.72% |
1,494
| – | – |
|
31
Edwards Lifesciences
EW
$47.5B
| $632K | 0.71% |
16,029
| – | – |
|
|
32
Wabtec
WAB
$33B
| $588K | 0.66% |
+6,422
| New | +$588K |
|
33
Healthcare Services Group
HCSG
$1.15B
| $562K | 0.63% |
12,000
-3,013
| -20% | -$141K |
|
34
ResMed
RMD
$40.6B
| $545K | 0.61% |
7,000
| – | – |
|
35
HEICO
HEI
$44.8B
| $540K | 0.61% |
14,684
-1
| -0% | -$37 |
|
36
AptarGroup
ATR
$9.13B
| $539K | 0.61% |
6,200
| – | – |
|
37
Trimble
TRMB
$19.2B
| $539K | 0.61% |
15,100
| – | – |
|
38
Amphenol
APH
$135B
| $535K | 0.6% |
29,008
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $528K | 0.59% |
3,500
| – | – |
|
40
Henry Schein
HSIC
$8.42B
| $523K | 0.59% |
7,293
| – | – |
|
41
Invesco
IVZ
$9.81B
| $521K | 0.59% |
14,800
| – | – |
|
42
Live Nation Entertainment
LYV
$37.9B
| $519K | 0.58% |
14,900
| – | – |
|
43
Encompass Health
EHC
$12.6B
| $518K | 0.58% |
13,450
| – | – |
|
44
Aptiv
APTV
$17.5B
| $508K | 0.57% |
5,800
| – | – |
|
45
BorgWarner
BWA
$9.53B
| $496K | 0.56% |
13,291
| – | – |
|
46
Lam Research
LRCX
$130B
| $495K | 0.56% |
35,000
-10,870
| -24% | -$154K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $475K | 0.53% |
4,600
| – | – |
|
48
WaFd
WAFD
$2.5B
| $468K | 0.53% |
14,100
| – | – |
|
49
Labcorp
LH
$23.2B
| $462K | 0.52% |
3,492
| – | – |
|
50
Fortune Brands Innovations
FBIN
$7.3B
| $444K | 0.5% |
7,956
| – | – |
|