WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+6.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
+$6.92M
(+7.1%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 2 |
General Mills
GIS
|
$521K |
| 3 |
Pure Storage
PSTG
|
$440K |
| 4 |
American Eagle Outfitters
AEO
|
$387K |
| 5 |
Curtiss-Wright
CW
|
$371K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$610K |
| 2 |
United Natural Foods
UNFI
|
$474K |
| 3 |
Lam Research
LRCX
|
$346K |
| 4 |
O'Reilly Automotive
ORLY
|
$301K |
| 5 |
Dell
DELL
|
$267K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.37M | 1.32% |
18,720
| – | – |
|
27
Archer Daniels Midland
ADM
$30.2B
| $1.33M | 1.27% |
26,365
| – | – |
|
28
Unum
UNM
$12.6B
| $1.28M | 1.22% |
32,625
-900
| -3% | -$35.2K |
|
29
Oracle
ORCL
$654B
| $1.18M | 1.14% |
22,960
-300
| -1% | -$15.5K |
|
30
Wabtec
WAB
$33B
| $789K | 0.76% |
7,522
| – | – |
|
31
Encompass Health
EHC
$12.6B
| $709K | 0.68% |
11,439
| – | – |
|
32
Johnson & Johnson
JNJ
$430B
| $695K | 0.67% |
5,030
| – | – |
|
33
GE Aerospace
GE
$296B
| $694K | 0.67% |
12,825
-286
| -2% | -$15.5K |
|
34
Fortinet
FTNT
$60.4B
| $692K | 0.66% |
37,500
| – | – |
|
35
Palo Alto Networks
PANW
$130B
| $676K | 0.65% |
18,000
| – | – |
|
36
Wells Fargo
WFC
$253B
| $654K | 0.63% |
12,450
| – | – |
|
37
Compass Minerals
CMP
$784M
| $605K | 0.58% |
9,000
+1,500
| +20% | +$101K |
|
38
F5
FFIV
$18.1B
| $598K | 0.57% |
3,000
| – | – |
|
39
Cooper Companies
COO
$13.5B
| $596K | 0.57% |
8,600
| – | – |
|
40
Steris
STE
$24.2B
| $589K | 0.57% |
5,150
| – | – |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $586K | 0.56% |
11,800
| – | – |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $580K | 0.56% |
4,800
| – | – |
|
43
Dollar General
DG
$24.1B
| $579K | 0.56% |
5,300
| – | – |
|
44
ResMed
RMD
$40.6B
| $577K | 0.55% |
5,000
| – | – |
|
45
Henry Schein
HSIC
$8.42B
| $574K | 0.55% |
8,606
| – | – |
|
46
C.H. Robinson
CHRW
$14.9B
| $568K | 0.55% |
5,800
| – | – |
|
47
Amphenol
APH
$135B
| $564K | 0.54% |
24,000
| – | – |
|
48
Ross Stores
ROST
$49.4B
| $560K | 0.54% |
5,650
| – | – |
|
49
Edwards Lifesciences
EW
$47.5B
| $557K | 0.53% |
9,600
| – | – |
|
50
Regions Financial
RF
$24.1B
| $551K | 0.53% |
30,000
| – | – |
|