WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$636K
3
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

1
+$6.99M
2
+$3.15M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.67T
$667K 0.54%
2,130
GTLB icon
52
GitLab
GTLB
$4.14B
$664K 0.54%
17,700
+4,200
NXPI icon
53
NXP Semiconductors
NXPI
$55B
$659K 0.53%
3,035
+55
TKR icon
54
Timken Company
TKR
$7.38B
$656K 0.53%
7,800
HUM icon
55
Humana
HUM
$21.8B
$651K 0.53%
2,540
NDSN icon
56
Nordson
NDSN
$16B
$649K 0.53%
2,700
BLD icon
57
TopBuild
BLD
$11.9B
$626K 0.51%
1,500
NBIX icon
58
Neurocrine Biosciences
NBIX
$13.4B
$624K 0.51%
4,400
-800
ESI icon
59
Element Solutions
ESI
$8.16B
$612K 0.5%
+24,500
FROG icon
60
JFrog
FROG
$4.96B
$612K 0.5%
9,800
-2,300
LEVI icon
61
Levi Strauss
LEVI
$8.05B
$601K 0.49%
29,000
-4,700
TEAM icon
62
Atlassian
TEAM
$20.1B
$600K 0.49%
3,700
+1,600
MDT icon
63
Medtronic
MDT
$123B
$599K 0.49%
6,240
-215
MRVL icon
64
Marvell Technology
MRVL
$68.1B
$586K 0.48%
6,900
-1,600
XOM icon
65
Exxon Mobil
XOM
$618B
$585K 0.47%
4,860
-300
LHX icon
66
L3Harris
LHX
$67.7B
$583K 0.47%
1,985
-115
DIOD icon
67
Diodes
DIOD
$3.05B
$572K 0.46%
11,600
MUSA icon
68
Murphy USA
MUSA
$7.57B
$565K 0.46%
1,400
ZTS icon
69
Zoetis
ZTS
$52.9B
$552K 0.45%
4,390
+1,620
EME icon
70
Emcor
EME
$33.2B
$551K 0.45%
900
SFM icon
71
Sprouts Farmers Market
SFM
$7.21B
$550K 0.45%
+6,900
PSTG icon
72
Pure Storage
PSTG
$20.5B
$549K 0.45%
8,200
+2,000
MNDY icon
73
monday.com
MNDY
$3.81B
$546K 0.44%
+3,700
HUBS icon
74
HubSpot
HUBS
$14.5B
$542K 0.44%
1,350
+350
DUK icon
75
Duke Energy
DUK
$102B
$539K 0.44%
4,595
1 2
3
4 5