WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$618K
3
+$502K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$499K
5
MCHP icon
Microchip Technology
MCHP
+$491K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 10.3%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$20.7B
$1.07M 0.79%
35,145
-17,290
IWM icon
27
iShares Russell 2000 ETF
IWM
$68.7B
$1.07M 0.79%
4,939
+2,864
HAL icon
28
Halliburton
HAL
$23.1B
$1.06M 0.79%
52,020
+5,350
PHM icon
29
Pultegroup
PHM
$23.1B
$1.05M 0.78%
10,000
NSC icon
30
Norfolk Southern
NSC
$63.5B
$1.02M 0.76%
3,980
BRKR icon
31
Bruker
BRKR
$5.96B
$916K 0.68%
22,245
+490
APTV icon
32
Aptiv
APTV
$17.9B
$906K 0.67%
13,275
VOO icon
33
Vanguard S&P 500 ETF
VOO
$758B
$905K 0.67%
1,593
+18
FTS icon
34
Fortis
FTS
$26B
$898K 0.67%
18,815
JCI icon
35
Johnson Controls International
JCI
$79.5B
$890K 0.66%
8,425
-2,000
KR icon
36
Kroger
KR
$43B
$836K 0.62%
11,650
-1,200
ITT icon
37
ITT
ITT
$14.5B
$826K 0.61%
5,265
GEHC icon
38
GE HealthCare
GEHC
$33.1B
$807K 0.6%
10,900
+1,800
NBIX icon
39
Neurocrine Biosciences
NBIX
$14.9B
$779K 0.58%
6,200
+1,800
MRVL icon
40
Marvell Technology
MRVL
$76.3B
$743K 0.55%
+9,600
MRK icon
41
Merck
MRK
$213B
$742K 0.55%
9,378
MKSI icon
42
MKS Inc
MKSI
$10.2B
$735K 0.55%
7,400
-100
DG icon
43
Dollar General
DG
$21.6B
$732K 0.54%
6,400
+2,100
CAH icon
44
Cardinal Health
CAH
$48.1B
$731K 0.54%
4,350
LEVI icon
45
Levi Strauss
LEVI
$7.88B
$727K 0.54%
39,300
+5,300
EME icon
46
Emcor
EME
$29.1B
$722K 0.54%
1,350
+550
MDB icon
47
MongoDB
MDB
$28.9B
$714K 0.53%
3,400
+600
ALGN icon
48
Align Technology
ALGN
$9.57B
$701K 0.52%
3,700
NXPI icon
49
NXP Semiconductors
NXPI
$50.3B
$690K 0.51%
3,160
INGR icon
50
Ingredion
INGR
$6.88B
$667K 0.5%
4,915
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