WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$6.67M
(+5.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 4 |
Crocs
CROX
|
$676K |
| 5 |
Hologic
HOLX
|
$618K |
Top Sells
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
FMC
FMC
|
$944K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 4 |
MarketAxess Holdings
MKTX
|
$630K |
| 5 |
Moog
MOG.A
|
$615K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.86% |
4,180
-1,570
| -27% | -$400K |
|
27
Bank of America
BAC
$369B
| $999K | 0.81% |
26,355
-1,755
| -6% | -$66.6K |
|
28
GE HealthCare
GEHC
$34.6B
| $998K | 0.81% |
10,975
| – | – |
|
29
Ciena
CIEN
$16.5B
| $969K | 0.78% |
19,595
-2,750
| -12% | -$136K |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $953K | 0.77% |
73,559
+37,325
| +103% | +$484K |
|
31
Cisco
CSCO
$264B
| $953K | 0.77% |
19,090
-690
| -3% | -$34.4K |
|
32
Lockheed Martin
LMT
$108B
| $948K | 0.77% |
2,085
-115
| -5% | -$52.3K |
|
33
IBM
IBM
$232B
| $933K | 0.76% |
4,885
-155
| -3% | -$29.6K |
|
34
Electronic Arts
EA
$42.2B
| $933K | 0.76% |
7,030
+3,475
| +98% | +$461K |
|
35
Johnson Controls International
JCI
$69.5B
| $909K | 0.74% |
13,915
-225
| -2% | -$14.7K |
|
36
NXP Semiconductors
NXPI
$57.2B
| $880K | 0.71% |
3,550
-1,825
| -34% | -$452K |
|
37
Medtronic
MDT
$119B
| $808K | 0.65% |
9,275
-275
| -3% | -$24K |
|
38
MKS Inc. Common Stock
MKSI
$7.02B
| $798K | 0.65% |
6,000
| – | – |
|
39
Exxon Mobil
XOM
$466B
| $754K | 0.61% |
6,645
-350
| -5% | -$39.7K |
|
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $749K | 0.61% |
+1,559
| New | +$749K |
|
41
SBA Communications
SBAC
$21.2B
| $749K | 0.61% |
3,455
+370
| +12% | +$80.2K |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $746K | 0.6% |
19,375
+6,275
| +48% | +$242K |
|
43
GSK
GSK
$81.5B
| $735K | 0.6% |
17,137
-32
| -0.2% | -$1.37K |
|
44
Encompass Health
EHC
$12.6B
| $702K | 0.57% |
8,500
| – | – |
|
45
UnitedHealth
UNH
$286B
| $698K | 0.56% |
1,410
-458
| -25% | -$227K |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $676K | 0.55% |
25,100
| – | – |
|
|
47
Crocs
CROX
$4.72B
| $676K | 0.55% |
+4,700
| New | +$676K |
|
48
W.R. Berkley
WRB
$27.3B
| $672K | 0.54% |
11,400
-2,100
| -16% | -$124K |
|
49
Constellation Brands
STZ
$26.2B
| $666K | 0.54% |
2,450
| – | – |
|
50
Service Corp International
SCI
$10.9B
| $653K | 0.53% |
8,800
| – | – |
|