WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-14.89%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.3M
AUM Growth
-$17.9M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$975K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$620K |
| 4 |
Sprouts Farmers Market
SFM
|
$465K |
| 5 |
Marvell Technology
MRVL
|
$421K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$694K |
| 4 |
Compass Minerals
CMP
|
$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$545K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $1.14M | 1.32% |
25,160
+2,200
| +10% | +$99.3K |
|
27
Schlumberger
SLB
$53.4B
| $1.04M | 1.2% |
28,700
+2,910
| +11% | +$105K |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $975K | 1.13% |
+21,385
| New | +$975K |
|
29
Unum
UNM
$12.6B
| $953K | 1.1% |
32,425
-200
| -0.6% | -$5.88K |
|
30
APA Corp
APA
$8.14B
| $829K | 0.96% |
31,565
-3,000
| -9% | -$78.8K |
|
31
Johnson & Johnson
JNJ
$430B
| $638K | 0.74% |
4,940
-90
| -2% | -$11.6K |
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $620K | 0.72% |
+10,900
| New | +$620K |
|
33
Wells Fargo
WFC
$253B
| $574K | 0.67% |
12,450
| – | – |
|
34
Dollar General
DG
$24.1B
| $573K | 0.66% |
5,300
| – | – |
|
35
ResMed
RMD
$40.6B
| $569K | 0.66% |
5,000
| – | – |
|
36
Palo Alto Networks
PANW
$130B
| $565K | 0.66% |
18,000
| – | – |
|
37
Encompass Health
EHC
$12.6B
| $561K | 0.65% |
11,439
| – | – |
|
38
Steris
STE
$24.2B
| $550K | 0.64% |
5,150
| – | – |
|
39
Cooper Companies
COO
$13.5B
| $547K | 0.63% |
8,600
| – | – |
|
40
AutoZone
AZO
$70.6B
| $545K | 0.63% |
650
| – | – |
|
41
Booz Allen Hamilton
BAH
$12.6B
| $532K | 0.62% |
11,800
| – | – |
|
42
Henry Schein
HSIC
$8.42B
| $530K | 0.61% |
8,606
| – | – |
|
43
Wabtec
WAB
$33B
| $528K | 0.61% |
7,522
| – | – |
|
44
Maximus
MMS
$4.97B
| $508K | 0.59% |
7,800
+1,270
| +19% | +$82.7K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $503K | 0.58% |
4,800
| – | – |
|
46
Edwards Lifesciences
EW
$47.5B
| $490K | 0.57% |
9,600
| – | – |
|
47
C.H. Robinson
CHRW
$14.9B
| $488K | 0.57% |
5,800
| – | – |
|
48
Amphenol
APH
$135B
| $486K | 0.56% |
24,000
| – | – |
|
49
NETSCOUT
NTCT
$1.79B
| $482K | 0.56% |
20,400
+2,900
| +17% | +$68.5K |
|
50
Box
BOX
$4.75B
| $473K | 0.55% |
28,000
+10,000
| +56% | +$169K |
|