WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+3.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88M
AUM Growth
-$326K
(-0.37%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
| 2 |
Newmont
NEM
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$644K |
| 5 |
Unifirst Corp
UNF
|
$528K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 2 |
Viatris
VTRS
|
$2.03M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.45M |
| 4 |
Schlumberger
SLB
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.75B
| $493K | 0.56% |
28,000
| – | – |
|
52
Steris
STE
$24.2B
| $491K | 0.56% |
3,300
-1,000
| -23% | -$149K |
|
53
C.H. Robinson
CHRW
$14.9B
| $489K | 0.56% |
5,800
| – | – |
|
54
ResMed
RMD
$40.6B
| $488K | 0.55% |
4,000
| – | – |
|
55
Wells Fargo
WFC
$253B
| $487K | 0.55% |
10,300
+300
| +3% | +$14.2K |
|
56
Encompass Health
EHC
$12.6B
| $475K | 0.54% |
9,428
| – | – |
|
57
Cooper Companies
COO
$13.5B
| $472K | 0.54% |
5,600
| – | – |
|
58
Palo Alto Networks
PANW
$130B
| $458K | 0.52% |
13,500
| – | – |
|
59
ScottsMiracle-Gro
SMG
$3.64B
| $458K | 0.52% |
4,650
| – | – |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $456K | 0.52% |
1,600
| – | – |
|
61
Regions Financial
RF
$24.1B
| $448K | 0.51% |
30,000
| – | – |
|
62
NXP Semiconductors
NXPI
$57.2B
| $439K | 0.5% |
4,500
+2,000
| +80% | +$195K |
|
63
Arthur J. Gallagher & Co
AJG
$76.7B
| $438K | 0.5% |
5,000
| – | – |
|
64
F5
FFIV
$18.1B
| $437K | 0.5% |
3,000
+750
| +33% | +$109K |
|
65
Take-Two Interactive
TTWO
$44.2B
| $420K | 0.48% |
+3,700
| New | +$420K |
|
66
Zurn Elkay Water Solutions
ZWS
$7.71B
| $393K | 0.45% |
+26,988
| New | +$393K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $391K | 0.44% |
1,500
+450
| +43% | +$117K |
|
68
Skechers
SKX
$9.5B
| $387K | 0.44% |
12,300
+2,000
| +19% | +$62.9K |
|
69
Synopsys
SNPS
$111B
| $386K | 0.44% |
3,000
-2,000
| -40% | -$257K |
|
70
Amphenol
APH
$135B
| $384K | 0.44% |
16,000
-8,000
| -33% | -$192K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $382K | 0.43% |
+12,000
| New | +$382K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $381K | 0.43% |
2,800
-1,000
| -26% | -$136K |
|
73
Pure Storage
PSTG
$25.9B
| $374K | 0.43% |
24,500
+2,300
| +10% | +$35.1K |
|
74
Sprouts Farmers Market
SFM
$13.6B
| $374K | 0.43% |
19,800
| – | – |
|
75
Ciena
CIEN
$16.5B
| $354K | 0.4% |
+8,600
| New | +$354K |
|