WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Return 15.19%
This Quarter Return
+14.38%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.3M
AUM Growth
+$2.06M
Cap. Flow
-$8.99M
Cap. Flow %
-10.18%
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11

Top Buys

1
FDX icon
FedEx
FDX
+$1.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$676K
3
VTRS icon
Viatris
VTRS
+$623K
4
PFPT
Proofpoint, Inc.
PFPT
+$528K
5
BJ icon
BJs Wholesale Club
BJ
+$436K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$1.86M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
PNC icon
PNC Financial Services
PNC
+$1.02M
4
APA icon
APA Corp
APA
+$829K
5
LMT icon
Lockheed Martin
LMT
+$750K

Sector Composition

1 Healthcare 13.85%
2 Technology 12.07%
3 Industrials 11.63%
4 Financials 11.22%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.4B
$1.28M 1.45%
29,320
+620
+2% +$27K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 1.43%
21,315
-4,500
-17% -$267K
ADM icon
28
Archer Daniels Midland
ADM
$29.4B
$1.26M 1.43%
29,230
– –
ORCL icon
29
Oracle
ORCL
$864B
$1.18M 1.33%
21,910
-3,250
-13% -$175K
UNM icon
30
Unum
UNM
$12.9B
$887K 1%
26,225
-6,200
-19% -$210K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$739K 0.84%
10,900
– –
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$691K 0.78%
4,940
– –
BAH icon
33
Booz Allen Hamilton
BAH
$12.8B
$686K 0.78%
11,800
– –
AZO icon
34
AutoZone
AZO
$71.8B
$666K 0.75%
650
– –
DG icon
35
Dollar General
DG
$22.9B
$632K 0.72%
5,300
– –
GIS icon
36
General Mills
GIS
$26.7B
$629K 0.71%
12,150
– –
EW icon
37
Edwards Lifesciences
EW
$45.8B
$612K 0.69%
9,600
– –
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$591K 0.67%
11,900
– –
SNPS icon
39
Synopsys
SNPS
$79.2B
$576K 0.65%
5,000
– –
NTCT icon
40
NETSCOUT
NTCT
$1.81B
$573K 0.65%
20,400
– –
APH icon
41
Amphenol
APH
$146B
$567K 0.64%
24,000
– –
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$567K 0.64%
12,600
– –
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$561K 0.64%
1,700
– –
MMS icon
44
Maximus
MMS
$5B
$554K 0.63%
7,800
– –
STE icon
45
Steris
STE
$24.6B
$551K 0.62%
4,300
-850
-17% -$109K
PANW icon
46
Palo Alto Networks
PANW
$134B
$546K 0.62%
13,500
-4,500
-25% -$182K
BOX icon
47
Box
BOX
$4.73B
$541K 0.61%
28,000
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$539K 0.61%
3,800
– –
VRSK icon
49
Verisk Analytics
VRSK
$36.7B
$532K 0.6%
4,000
– –
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$528K 0.6%
+4,350
New +$528K
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