WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+2.72%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$975K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$490K |
| 5 |
AutoZone
AZO
|
$436K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.39M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
Unum
UNM
|
$1.15M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.71% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 1.24% |
26,365
| – | – |
|
27
Abbott
ABT
$231B
| $1.14M | 1.17% |
18,720
| – | – |
|
|
28
Oracle
ORCL
$654B
| $1.03M | 1.05% |
+23,260
| New | +$1.03M |
|
29
GE Aerospace
GE
$296B
| $855K | 0.88% |
13,111
-167
| -1% | -$10.9K |
|
30
Wabtec
WAB
$33B
| $742K | 0.76% |
7,522
| – | – |
|
31
Wells Fargo
WFC
$253B
| $690K | 0.71% |
12,450
| – | – |
|
32
Encompass Health
EHC
$12.6B
| $616K | 0.63% |
11,439
| – | – |
|
33
Palo Alto Networks
PANW
$130B
| $616K | 0.63% |
18,000
| – | – |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $611K | 0.63% |
10,081
| – | – |
|
35
Johnson & Johnson
JNJ
$430B
| $610K | 0.63% |
5,030
| – | – |
|
36
Keurig Dr Pepper
KDP
$38.9B
| $610K | 0.63% |
5,000
| – | – |
|
37
HEICO
HEI
$44.8B
| $570K | 0.59% |
7,813
| – | – |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $566K | 0.58% |
2,200
| – | – |
|
39
Steris
STE
$24.2B
| $541K | 0.56% |
5,150
| – | – |
|
40
Labcorp
LH
$23.2B
| $539K | 0.55% |
3,492
| – | – |
|
41
Ciena
CIEN
$16.5B
| $533K | 0.55% |
20,100
| – | – |
|
42
Regions Financial
RF
$24.1B
| $533K | 0.55% |
30,000
| – | – |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $532K | 0.55% |
1,300
-700
| -35% | -$286K |
|
44
Amphenol
APH
$135B
| $523K | 0.54% |
24,000
-5,008
| -17% | -$109K |
|
45
Dollar General
DG
$24.1B
| $523K | 0.54% |
5,300
+750
| +16% | +$74K |
|
46
NETSCOUT
NTCT
$1.79B
| $520K | 0.53% |
17,500
+2,500
| +17% | +$74.3K |
|
47
ResMed
RMD
$40.6B
| $518K | 0.53% |
5,000
-1,000
| -17% | -$104K |
|
48
F5
FFIV
$18.1B
| $517K | 0.53% |
3,000
-700
| -19% | -$121K |
|
49
Booz Allen Hamilton
BAH
$12.6B
| $516K | 0.53% |
11,800
| – | – |
|
50
Tyler Technologies
TYL
$24.2B
| $511K | 0.53% |
2,300
| – | – |
|