WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Bruker
BRKR
|
+$908K |
| 2 |
Microchip Technology
MCHP
|
+$686K |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$601K |
| 4 |
Cardinal Health
CAH
|
+$599K |
| 5 |
MongoDB
MDB
|
+$491K |
Top Sells
| 1 |
IBM
IBM
|
+$965K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$649K |
| 3 |
Twilio
TWLO
|
+$584K |
| 4 |
Core & Main
CNM
|
+$524K |
| 5 |
ITT
ITT
|
+$517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.02M | 0.83% |
24,555
| – | – |
|
27
Alibaba
BABA
$370B
| $992K | 0.8% |
7,505
| – | – |
|
28
Ciena
CIEN
$18.6B
| $980K | 0.79% |
16,220
| – | – |
|
29
Hologic
HOLX
$14.3B
| $954K | 0.77% |
15,445
+7,515
| +95% | +$464K |
|
30
Norfolk Southern
NSC
$61.6B
| $943K | 0.76% |
3,980
| – | – |
|
|
31
Bruker
BRKR
$4.69B
| $908K | 0.73% |
+21,755
| New | +$908K |
|
32
Kroger
KR
$45.2B
| $870K | 0.7% |
12,850
| – | – |
|
33
Fortis
FTS
$24.9B
| $858K | 0.69% |
18,815
| – | – |
|
34
Merck
MRK
$207B
| $842K | 0.68% |
9,378
-2,265
| -19% | -$203K |
|
35
Johnson Controls International
JCI
$70.4B
| $835K | 0.67% |
10,425
-1,400
| -12% | -$112K |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $809K | 0.65% |
1,575
-24
| -2% | -$12.3K |
|
37
Aptiv
APTV
$18B
| $790K | 0.64% |
13,275
+7,725
| +139% | +$460K |
|
38
Medtronic
MDT
$121B
| $777K | 0.63% |
8,645
| – | – |
|
39
Quest Diagnostics
DGX
$20.5B
| $762K | 0.61% |
4,505
| – | – |
|
40
Paylocity
PCTY
$9.36B
| $747K | 0.6% |
3,985
| – | – |
|
41
GE HealthCare
GEHC
$34.9B
| $734K | 0.59% |
9,100
| – | – |
|
42
Lockheed Martin
LMT
$110B
| $724K | 0.58% |
1,620
| – | – |
|
43
UnitedHealth
UNH
$319B
| $710K | 0.57% |
1,355
| – | – |
|
|
44
Microchip Technology
MCHP
$34.9B
| $686K | 0.55% |
+14,170
| New | +$686K |
|
45
Solventum
SOLV
$12.7B
| $684K | 0.55% |
9,000
| – | – |
|
46
Take-Two Interactive
TTWO
$45.4B
| $684K | 0.55% |
3,300
-600
| -15% | -$124K |
|
47
Exxon Mobil
XOM
$478B
| $681K | 0.55% |
5,730
-250
| -4% | -$29.7K |
|
|
48
ITT
ITT
$13.8B
| $680K | 0.55% |
5,265
-4,000
| -43% | -$517K |
|
49
W.R. Berkley
WRB
$28B
| $669K | 0.54% |
9,400
| – | – |
|
50
Ingredion
INGR
$8.09B
| $665K | 0.54% |
4,915
| – | – |
|