WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$130M
AUM Growth
+$130M
(+9.7%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Labcorp
LH
|
$1.12M |
| 3 |
STMicroelectronics
STM
|
$1.11M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$881K |
| 5 |
Coterra Energy
CTRA
|
$611K |
Top Sells
| 1 |
Globus Medical
GMED
|
$712K |
| 2 |
MKS Inc. Common Stock
MKSI
|
$653K |
| 3 |
monday.com
MNDY
|
$626K |
| 4 |
Alaska Air
ALK
|
$598K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$596K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.03M | 0.8% |
19,395
| – | – |
|
27
Electronic Arts
EA
$42B
| $1.03M | 0.79% |
7,175
-65
| -0.9% | -$9.32K |
|
28
Centene
CNC
$14.8B
| $1.02M | 0.79% |
13,580
+1,600
| +13% | +$120K |
|
29
Bank of America
BAC
$371B
| $1.02M | 0.78% |
25,655
| – | – |
|
|
CNH
30
CNH Industrial
CNH
$14B
| $1.01M | 0.78% |
91,414
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.78% |
4,080
| – | – |
|
32
IBM
IBM
$227B
| $993K | 0.77% |
4,490
-115
| -2% | -$25.4K |
|
33
Lockheed Martin
LMT
$105B
| $956K | 0.74% |
1,635
-450
| -22% | -$263K |
|
34
Paylocity
PCTY
$9.6B
| $940K | 0.73% |
5,700
+170
| +3% | +$28K |
|
35
Johnson Controls International
JCI
$68.9B
| $940K | 0.72% |
12,115
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $934K | 0.72% |
22,275
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $884K | 0.68% |
1,675
| – | – |
|
38
GE HealthCare
GEHC
$33B
| $861K | 0.66% |
9,175
| – | – |
|
39
Fortis
FTS
$24.9B
| $855K | 0.66% |
18,815
+2,400
| +15% | +$109K |
|
40
Alibaba
BABA
$325B
| $820K | 0.63% |
7,725
-90
| -1% | -$9.55K |
|
41
UnitedHealth
UNH
$279B
| $801K | 0.62% |
1,370
| – | – |
|
42
NXP Semiconductors
NXPI
$57.5B
| $787K | 0.61% |
3,280
-50
| -2% | -$12K |
|
43
Medtronic
MDT
$118B
| $783K | 0.6% |
8,695
-400
| -4% | -$36K |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $774K | 0.6% |
13,975
-5,800
| -29% | -$321K |
|
45
Exxon Mobil
XOM
$477B
| $744K | 0.57% |
6,345
-100
| -2% | -$11.7K |
|
46
Kirby Corp
KEX
$4.95B
| $708K | 0.55% |
5,785
-320
| -5% | -$39.2K |
|
47
Quest Diagnostics
DGX
$20.1B
| $699K | 0.54% |
4,505
| – | – |
|
48
Valmont Industries
VMI
$7.25B
| $681K | 0.53% |
2,350
| – | – |
|
49
Huntsman Corp
HUN
$1.88B
| $666K | 0.51% |
27,500
+7,900
| +40% | +$191K |
|
50
GitLab
GTLB
$7.75B
| $653K | 0.5% |
12,676
+4,676
| +58% | +$241K |
|