WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+3.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88M
AUM Growth
-$326K
(-0.37%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
| 2 |
Newmont
NEM
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$644K |
| 5 |
Unifirst Corp
UNF
|
$528K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 2 |
Viatris
VTRS
|
$2.03M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.45M |
| 4 |
Schlumberger
SLB
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 1.35% |
29,030
-200
| -0.7% | -$8.16K |
|
27
Unum
UNM
$12.6B
| $880K | 1% |
26,225
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $777K | 0.88% |
10,900
| – | – |
|
29
Dollar General
DG
$24.1B
| $716K | 0.81% |
5,300
| – | – |
|
30
AutoZone
AZO
$70.6B
| $715K | 0.81% |
650
| – | – |
|
31
HEICO
HEI
$44.8B
| $669K | 0.76% |
5,000
| – | – |
|
32
Booz Allen Hamilton
BAH
$12.6B
| $662K | 0.75% |
10,000
-1,800
| -15% | -$119K |
|
33
General Mills
GIS
$27B
| $646K | 0.73% |
12,300
+150
| +1% | +$7.88K |
|
|
34
UnitedHealth
UNH
$286B
| $644K | 0.73% |
+2,640
| New | +$644K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $625K | 0.71% |
2,550
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $622K | 0.71% |
4,465
-475
| -10% | -$66.2K |
|
37
Leidos
LDOS
$23B
| $607K | 0.69% |
7,600
| – | – |
|
38
Edwards Lifesciences
EW
$47.5B
| $591K | 0.67% |
9,600
| – | – |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $590K | 0.67% |
11,900
| – | – |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $582K | 0.66% |
12,600
| – | – |
|
41
Maximus
MMS
$4.97B
| $566K | 0.64% |
7,800
| – | – |
|
42
Curtiss-Wright
CW
$18.1B
| $547K | 0.62% |
4,300
+500
| +13% | +$63.6K |
|
43
Tyler Technologies
TYL
$24.2B
| $540K | 0.61% |
2,500
| – | – |
|
44
Grand Canyon Education
LOPE
$5.74B
| $538K | 0.61% |
4,600
| – | – |
|
|
45
Unifirst Corp
UNF
$3.3B
| $528K | 0.6% |
+2,800
| New | +$528K |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $523K | 0.59% |
4,350
| – | – |
|
47
Labcorp
LH
$23.2B
| $519K | 0.59% |
3,492
| – | – |
|
48
NETSCOUT
NTCT
$1.79B
| $518K | 0.59% |
20,400
| – | – |
|
49
BWX Technologies
BWXT
$15B
| $516K | 0.59% |
9,900
| – | – |
|
50
BJs Wholesale Club
BJ
$12.8B
| $512K | 0.58% |
19,400
+3,500
| +22% | +$92.4K |
|