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
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$757K
3
+$595K
4
WCC icon
WESCO International
WCC
+$550K
5
PSTG icon
Pure Storage
PSTG
+$520K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$726K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$32.7B
$661K 0.47%
6,400
HUM icon
52
Humana
HUM
$32.9B
$661K 0.47%
2,540
BILL icon
53
BILL Holdings
BILL
$4.67B
$652K 0.46%
12,300
LHX icon
54
L3Harris
LHX
$64.8B
$641K 0.46%
2,100
-100
DIOD icon
55
Diodes
DIOD
$2.64B
$617K 0.44%
11,600
+2,200
LMT icon
56
Lockheed Martin
LMT
$135B
$617K 0.44%
1,235
-85
MDT icon
57
Medtronic
MDT
$124B
$615K 0.44%
6,455
-500
NDSN icon
58
Nordson
NDSN
$15.2B
$613K 0.44%
2,700
GTLB icon
59
GitLab
GTLB
$5.75B
$609K 0.43%
13,500
BAH icon
60
Booz Allen Hamilton
BAH
$11.8B
$595K 0.42%
+5,950
TKR icon
61
Timken Company
TKR
$6.52B
$586K 0.42%
7,800
+1,700
BLD icon
62
TopBuild
BLD
$13.9B
$586K 0.42%
1,500
+250
EME icon
63
Emcor
EME
$31.3B
$585K 0.42%
900
-450
XOM icon
64
Exxon Mobil
XOM
$548B
$582K 0.42%
5,160
-495
FROG icon
65
JFrog
FROG
$6.73B
$573K 0.41%
12,100
VRT icon
66
Vertiv
VRT
$67.6B
$573K 0.41%
3,795
DUK icon
67
Duke Energy
DUK
$92.7B
$569K 0.41%
4,595
-335
JBHT icon
68
JB Hunt Transport Services
JBHT
$19.5B
$564K 0.4%
4,200
WCC icon
69
WESCO International
WCC
$13.7B
$550K 0.39%
+2,600
SOLV icon
70
Solventum
SOLV
$13.8B
$548K 0.39%
7,500
MUSA icon
71
Murphy USA
MUSA
$8.27B
$544K 0.39%
1,400
+600
TGT icon
72
Target
TGT
$50.4B
$536K 0.38%
5,975
+885
PSTG icon
73
Pure Storage
PSTG
$24.1B
$520K 0.37%
+6,200
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.98T
$518K 0.37%
2,130
-120
HUBB icon
75
Hubbell
HUBB
$26B
$516K 0.37%
1,200
1 2
3
4 5