WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+9.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$81.2M
AUM Growth
+$8.53M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 2 |
Kirby Corp
KEX
|
$2.32M |
| 3 |
Abbott
ABT
|
$688K |
| 4 |
APA Corp
APA
|
$620K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$510K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Illumina
ILMN
|
$509K |
| 4 |
PVH
PVH
|
$453K |
| 5 |
Equifax
EFX
|
$444K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $439K | 0.54% |
32,300
+8,600
| +36% | +$117K |
|
52
Henry Schein
HSIC
$8.22B
| $434K | 0.53% |
7,293
| – | – |
|
53
ResMed
RMD
$40.1B
| $434K | 0.53% |
+7,000
| New | +$434K |
|
54
United Natural Foods
UNFI
$1.75B
| $434K | 0.53% |
+9,100
| New | +$434K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.51% |
5,246
| – | – |
|
56
Brixmor Property Group
BRX
$8.61B
| $410K | 0.51% |
16,780
| – | – |
|
57
Tractor Supply
TSCO
$32.1B
| $409K | 0.5% |
26,980
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $403K | 0.5% |
+3,500
| New | +$403K |
|
59
LKQ Corp
LKQ
$8.31B
| $402K | 0.5% |
13,100
| – | – |
|
60
Fortinet
FTNT
$58.6B
| $399K | 0.49% |
66,180
| – | – |
|
61
Steris
STE
$24B
| $398K | 0.49% |
5,900
| – | – |
|
62
Live Nation Entertainment
LYV
$37.8B
| $396K | 0.49% |
14,900
| – | – |
|
63
Xylem
XYL
$34.5B
| $396K | 0.49% |
8,000
-2,500
| -24% | -$124K |
|
64
Aptiv
APTV
$17.5B
| $391K | 0.48% |
5,800
| – | – |
|
65
Labcorp
LH
$22.9B
| $385K | 0.47% |
3,492
| – | – |
|
66
Intuitive Surgical
ISRG
$163B
| $381K | 0.47% |
5,400
-1,800
| -25% | -$127K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $373K | 0.46% |
7,300
| – | – |
|
68
Fortune Brands Innovations
FBIN
$7.09B
| $364K | 0.45% |
7,956
| – | – |
|
69
Maximus
MMS
$4.99B
| $364K | 0.45% |
6,530
| – | – |
|
70
Hanesbrands
HBI
$2.25B
| $362K | 0.45% |
+16,800
| New | +$362K |
|
71
Fair Isaac
FICO
$36.5B
| $358K | 0.44% |
3,000
-600
| -17% | -$71.6K |
|
72
Quanta Services
PWR
$56B
| $349K | 0.43% |
10,000
-3,800
| -28% | -$133K |
|
73
Sealed Air
SEE
$4.75B
| $349K | 0.43% |
7,700
| – | – |
|
74
Acuity Brands
AYI
$10.4B
| $346K | 0.43% |
1,500
| – | – |
|
75
Comcast
CMCSA
$125B
| $345K | 0.42% |
+10,000
| New | +$345K |
|