WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+24.96%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$840K |
| 2 |
Sealed Air
SEE
|
$562K |
| 3 |
Quanta Services
PWR
|
$530K |
| 4 |
Constellation Brands
STZ
|
$490K |
| 5 |
General Dynamics
GD
|
$478K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Tyler Technologies
TYL
|
$593K |
| 3 |
Truist Financial
TFC
|
$551K |
| 4 |
Target
TGT
|
$450K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $809K | 0.9% |
15,825
-4,000
| -20% | -$204K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $808K | 0.9% |
12,600
| – | – |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $802K | 0.89% |
6,500
| – | – |
|
29
Quest Diagnostics
DGX
$20.3B
| $781K | 0.87% |
6,855
-1,515
| -18% | -$173K |
|
30
AutoZone
AZO
$70.2B
| $733K | 0.82% |
650
| – | – |
|
31
BJs Wholesale Club
BJ
$12.9B
| $723K | 0.8% |
19,400
| – | – |
|
32
Halliburton
HAL
$19.4B
| $723K | 0.8% |
55,735
-6,200
| -10% | -$80.4K |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $719K | 0.8% |
16,320
| – | – |
|
34
Ciena
CIEN
$13.3B
| $715K | 0.8% |
13,200
| – | – |
|
35
Leidos
LDOS
$23.2B
| $712K | 0.79% |
7,600
| – | – |
|
36
Pure Storage
PSTG
$25.4B
| $695K | 0.77% |
40,100
+8,100
| +25% | +$140K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $688K | 0.77% |
17,240
-715
| -4% | -$28.5K |
|
38
PNC Financial Services
PNC
$81.7B
| $677K | 0.75% |
6,434
-1,340
| -17% | -$141K |
|
39
Dollar General
DG
$23.9B
| $648K | 0.72% |
3,400
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $641K | 0.71% |
8,025
-1,050
| -12% | -$83.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $632K | 0.7% |
13,265
-7,250
| -35% | -$345K |
|
42
Maximus
MMS
$4.95B
| $627K | 0.7% |
8,900
| – | – |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $607K | 0.68% |
7,800
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $602K | 0.67% |
13,460
-3,100
| -19% | -$139K |
|
45
Centene
CNC
$14.3B
| $598K | 0.67% |
9,408
| – | – |
|
46
Synopsys
SNPS
$112B
| $585K | 0.65% |
3,000
| – | – |
|
47
Box
BOX
$4.73B
| $581K | 0.65% |
28,000
| – | – |
|
48
Nutanix
NTNX
$18B
| $581K | 0.65% |
24,500
| – | – |
|
49
Labcorp
LH
$23.1B
| $565K | 0.63% |
3,400
+400
| +13% | +$66.5K |
|
50
Akamai
AKAM
$11.3B
| $562K | 0.63% |
5,250
| – | – |
|