WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.19%
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
(-4.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$638K |
| 2 |
Klaviyo
KVYO
|
$428K |
| 3 |
Zeta Global
ZETA
|
$401K |
| 4 |
GitLab
GTLB
|
$398K |
| 5 |
Grocery Outlet
GO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$1.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
GSK
GSK
|
$735K |
| 4 |
Ulta Beauty
ULTA
|
$601K |
| 5 |
Teleflex
TFX
|
$577K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $971K | 0.82% |
4,785
-5,415
| -53% | -$1.1M |
|
27
SBA Communications
SBAC
$21.4B
| $966K | 0.82% |
4,920
+1,465
| +42% | +$288K |
|
28
Ciena
CIEN
$13.4B
| $932K | 0.79% |
19,345
-250
| -1% | -$12K |
|
|
CNH
29
CNH Industrial
CNH
$14B
| $926K | 0.78% |
91,414
+17,855
| +24% | +$181K |
|
30
Cisco
CSCO
$268B
| $921K | 0.78% |
19,395
+305
| +2% | +$14.5K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $896K | 0.76% |
3,330
-220
| -6% | -$59.2K |
|
32
Norfolk Southern
NSC
$62.4B
| $876K | 0.74% |
4,080
-100
| -2% | -$21.5K |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $872K | 0.74% |
19,775
+400
| +2% | +$17.6K |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $846K | 0.72% |
25,100
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $838K | 0.71% |
1,675
+116
| +7% | +$58K |
|
36
Johnson Controls International
JCI
$68.9B
| $805K | 0.68% |
12,115
-1,800
| -13% | -$120K |
|
37
IBM
IBM
$227B
| $796K | 0.67% |
4,605
-280
| -6% | -$48.4K |
|
38
Centene
CNC
$14.8B
| $794K | 0.67% |
11,980
-1,700
| -12% | -$113K |
|
39
Exxon Mobil
XOM
$477B
| $742K | 0.63% |
6,445
-200
| -3% | -$23K |
|
40
Kirby Corp
KEX
$4.95B
| $731K | 0.62% |
6,105
-150
| -2% | -$18K |
|
41
Paylocity
PCTY
$9.6B
| $729K | 0.62% |
5,530
+2,130
| +63% | +$281K |
|
42
Medtronic
MDT
$118B
| $716K | 0.61% |
9,095
-180
| -2% | -$14.2K |
|
43
GE HealthCare
GEHC
$33B
| $715K | 0.6% |
9,175
-1,800
| -16% | -$140K |
|
44
Leidos
LDOS
$22.8B
| $715K | 0.6% |
4,900
| – | – |
|
45
Globus Medical
GMED
$7.94B
| $712K | 0.6% |
10,400
| – | – |
|
46
UnitedHealth
UNH
$279B
| $698K | 0.59% |
1,370
-40
| -3% | -$20.4K |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $653K | 0.55% |
5,000
-1,000
| -17% | -$131K |
|
48
Valmont Industries
VMI
$7.25B
| $645K | 0.55% |
2,350
| – | – |
|
49
Diamondback Energy
FANG
$41.2B
| $640K | 0.54% |
3,195
| – | – |
|
|
50
Fortis
FTS
$24.9B
| $638K | 0.54% |
+16,415
| New | +$638K |
|