WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 2 |
Labcorp
LH
|
$644K |
| 3 |
Centene
CNC
|
$569K |
| 4 |
Lumentum
LITE
|
$539K |
| 5 |
GE HealthCare
GEHC
|
$496K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
Allison Transmission
ALSN
|
$1.07M |
| 4 |
Okta
OKTA
|
$569K |
| 5 |
IPG Photonics
IPGP
|
$543K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.2% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $1.07M | 0.91% |
10,835
| – | – |
|
27
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.88% |
8,190
+1,950
| +31% | +$246K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.87% |
18,775
| – | – |
|
29
L3Harris
LHX
$51.1B
| $1.01M | 0.86% |
5,180
+2,515
| +94% | +$492K |
|
30
Citigroup
C
$175B
| $996K | 0.85% |
21,635
-360
| -2% | -$16.6K |
|
31
UnitedHealth
UNH
$279B
| $987K | 0.84% |
2,053
-545
| -21% | -$262K |
|
32
Exxon Mobil
XOM
$477B
| $929K | 0.79% |
8,665
| – | – |
|
33
Medtronic
MDT
$118B
| $922K | 0.78% |
10,465
+100
| +1% | +$8.81K |
|
34
Ciena
CIEN
$13.4B
| $918K | 0.78% |
21,610
+10,610
| +96% | +$451K |
|
35
IBM
IBM
$227B
| $911K | 0.77% |
6,810
| – | – |
|
36
Bank of America
BAC
$371B
| $880K | 0.75% |
30,685
| – | – |
|
37
Target
TGT
$42B
| $853K | 0.73% |
6,465
-50
| -0.8% | -$6.6K |
|
38
Intel
INTC
$105B
| $834K | 0.71% |
24,950
+5,980
| +32% | +$200K |
|
39
Pultegroup
PHM
$26.3B
| $777K | 0.66% |
10,000
| – | – |
|
40
Moog
MOG.A
$6.11B
| $770K | 0.65% |
7,100
| – | – |
|
41
Take-Two Interactive
TTWO
$44.1B
| $751K | 0.64% |
5,100
| – | – |
|
42
Q2 Holdings
QTWO
$4.83B
| $723K | 0.61% |
23,400
+3,000
| +15% | +$92.7K |
|
43
Encompass Health
EHC
$12.5B
| $718K | 0.61% |
10,600
| – | – |
|
44
GSK
GSK
$79.3B
| $673K | 0.57% |
18,897
| – | – |
|
45
Booz Allen Hamilton
BAH
$13.2B
| $658K | 0.56% |
5,900
| – | – |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $653K | 0.56% |
11,380
| – | – |
|
47
Expedia Group
EXPE
$26.3B
| $651K | 0.55% |
5,950
+750
| +14% | +$82K |
|
48
BWX Technologies
BWXT
$14.7B
| $637K | 0.54% |
8,900
| – | – |
|
49
Alamos Gold
AGI
$13.5B
| $633K | 0.54% |
53,100
| – | – |
|
50
Albemarle
ALB
$9.43B
| $612K | 0.52% |
2,745
| – | – |
|