WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+5.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$94.1M
AUM Growth
+$5.24M
(+5.9%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.82M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$865K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$637K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.2M |
| 2 |
FMC
FMC
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$539K |
| 4 |
Fair Isaac
FICO
|
$418K |
| 5 |
Synovus
SNV
|
$398K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 1.49% |
10,495
+6,495
| +162% | +$865K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 1.11% |
24,515
+2,300
| +10% | +$97.8K |
|
28
Abbott
ABT
$231B
| $999K | 1.06% |
18,720
| – | – |
|
29
Wells Fargo
WFC
$254B
| $866K | 0.92% |
15,700
| – | – |
|
30
Grand Canyon Education
LOPE
$5.71B
| $845K | 0.9% |
9,300
| – | – |
|
31
Steris
STE
$24.1B
| $707K | 0.75% |
8,000
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $679K | 0.72% |
12,000
+6,000
| +100% | +$340K |
|
33
Equinix
EQIX
$75.8B
| $667K | 0.71% |
1,494
| – | – |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $637K | 0.68% |
+2,845
| New | +$637K |
|
35
Amphenol
APH
$135B
| $614K | 0.65% |
29,008
| – | – |
|
36
BorgWarner
BWA
$9.5B
| $599K | 0.64% |
13,291
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $598K | 0.64% |
3,500
| – | – |
|
38
Trimble
TRMB
$19.1B
| $593K | 0.63% |
15,100
| – | – |
|
39
Aptiv
APTV
$17.5B
| $571K | 0.61% |
5,800
| – | – |
|
40
Encompass Health
EHC
$12.6B
| $496K | 0.53% |
13,450
| – | – |
|
41
Wabtec
WAB
$33B
| $486K | 0.52% |
6,422
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $485K | 0.52% |
7,300
| – | – |
|
43
WaFd
WAFD
$2.5B
| $474K | 0.5% |
14,100
| – | – |
|
44
Dorman Products
DORM
$4.99B
| $473K | 0.5% |
6,600
+2,400
| +57% | +$172K |
|
45
Hanesbrands
HBI
$2.26B
| $463K | 0.49% |
18,800
+2,000
| +12% | +$49.3K |
|
46
Henry Schein
HSIC
$8.4B
| $463K | 0.49% |
7,204
-89
| -1% | -$5.72K |
|
47
Lam Research
LRCX
$130B
| $463K | 0.49% |
25,000
-10,000
| -29% | -$185K |
|
48
ResMed
RMD
$40.6B
| $462K | 0.49% |
6,000
-1,000
| -14% | -$77K |
|
49
United Natural Foods
UNFI
$1.75B
| $462K | 0.49% |
11,100
+1,500
| +16% | +$62.4K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $460K | 0.49% |
4,600
| – | – |
|