WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+8.2%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$108M
AUM Growth
+$2.83M
(+2.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$884K |
| 2 |
Openlane
KAR
|
$518K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Ingevity
NGVT
|
$393K |
| 5 |
Greif
GEF
|
$365K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
Kroger
KR
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 8.37% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.06M | 0.98% |
8,316
+942
| +13% | +$120K |
|
|
27
Medtronic
MDT
$119B
| $993K | 0.92% |
8,405
+4,145
| +97% | +$490K |
|
28
Archer Daniels Midland
ADM
$30.2B
| $983K | 0.91% |
17,240
| – | – |
|
29
Arista Networks
ANET
$180B
| $891K | 0.83% |
47,200
| – | – |
|
|
30
DuPont de Nemours
DD
$32.6B
| $884K | 0.82% |
+11,445
| New | +$884K |
|
31
Quest Diagnostics
DGX
$20.5B
| $880K | 0.82% |
6,855
| – | – |
|
32
Labcorp
LH
$23.2B
| $867K | 0.81% |
3,958
| – | – |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $841K | 0.78% |
14,900
| – | – |
|
34
F5
FFIV
$18.1B
| $834K | 0.77% |
4,000
| – | – |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $831K | 0.77% |
22,200
-4,798
| -18% | -$180K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $805K | 0.75% |
13,265
| – | – |
|
37
Maximus
MMS
$4.97B
| $792K | 0.74% |
8,900
| – | – |
|
38
Dolby
DLB
$6.96B
| $785K | 0.73% |
7,950
| – | – |
|
39
Duke Energy
DUK
$93.8B
| $773K | 0.72% |
8,010
| – | – |
|
40
Encompass Health
EHC
$12.6B
| $729K | 0.68% |
11,187
| – | – |
|
41
Ciena
CIEN
$16.5B
| $722K | 0.67% |
13,200
| – | – |
|
42
Hartford Financial Services
HIG
$37B
| $721K | 0.67% |
10,800
+2,600
| +32% | +$174K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $692K | 0.64% |
5,500
| – | – |
|
44
Dropbox
DBX
$8.06B
| $688K | 0.64% |
25,800
| – | – |
|
45
Knight Transportation
KNX
$7B
| $656K | 0.61% |
13,650
| – | – |
|
46
MKS Inc. Common Stock
MKSI
$7.02B
| $649K | 0.6% |
3,500
-1,200
| -26% | -$223K |
|
47
Sabre
SABR
$675M
| $644K | 0.6% |
43,500
| – | – |
|
48
Grand Canyon Education
LOPE
$5.74B
| $643K | 0.6% |
6,000
| – | – |
|
49
Constellation Brands
STZ
$26.2B
| $638K | 0.59% |
2,800
| – | – |
|
50
Crane NXT
CXT
$3.51B
| $634K | 0.59% |
19,433
-6,766
| -26% | -$221K |
|