WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Ingredion
INGR
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$890K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$590K |
| 3 |
Regions Financial
RF
|
$448K |
| 4 |
Sprouts Farmers Market
SFM
|
$374K |
| 5 |
Ross Stores
ROST
|
$332K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.46M | 1.43% |
17,463
-1,300
| -7% | -$109K |
|
27
PNC Financial Services
PNC
$80.5B
| $1.46M | 1.43% |
10,424
| – | – |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 1.39% |
20,565
-600
| -3% | -$41.3K |
|
29
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 1.17% |
29,030
| – | – |
|
30
Dollar General
DG
$24.1B
| $842K | 0.82% |
5,300
| – | – |
|
31
Unum
UNM
$12.6B
| $779K | 0.76% |
26,225
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $770K | 0.75% |
10,900
| – | – |
|
33
AutoZone
AZO
$70.6B
| $705K | 0.69% |
650
| – | – |
|
34
Edwards Lifesciences
EW
$47.5B
| $704K | 0.69% |
9,600
| – | – |
|
35
L3Harris
LHX
$51B
| $692K | 0.68% |
+3,315
| New | +$692K |
|
36
Leidos
LDOS
$23B
| $653K | 0.64% |
7,600
| – | – |
|
|
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
| $648K | 0.63% |
12,600
| – | – |
|
38
Maximus
MMS
$4.97B
| $603K | 0.59% |
7,800
| – | – |
|
39
Johnson & Johnson
JNJ
$430B
| $578K | 0.57% |
4,465
| – | – |
|
40
BWX Technologies
BWXT
$15B
| $566K | 0.55% |
9,900
| – | – |
|
41
Nutanix
NTNX
$18.7B
| $564K | 0.55% |
21,500
+13,500
| +169% | +$354K |
|
42
Encompass Health
EHC
$12.6B
| $563K | 0.55% |
11,187
+1,759
| +19% | +$88.5K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $561K | 0.55% |
4,350
| – | – |
|
44
Curtiss-Wright
CW
$18.1B
| $556K | 0.54% |
4,300
| – | – |
|
45
Booz Allen Hamilton
BAH
$12.6B
| $554K | 0.54% |
7,800
-2,200
| -22% | -$156K |
|
46
Unifirst Corp
UNF
$3.3B
| $546K | 0.53% |
2,800
| – | – |
|
47
General Mills
GIS
$27B
| $540K | 0.53% |
9,800
-2,500
| -20% | -$138K |
|
48
Globus Medical
GMED
$8.18B
| $529K | 0.52% |
10,350
+2,100
| +25% | +$107K |
|
49
Tyler Technologies
TYL
$24.2B
| $525K | 0.51% |
2,000
-500
| -20% | -$131K |
|
50
Wells Fargo
WFC
$253B
| $520K | 0.51% |
10,300
| – | – |
|