WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Ingredion
INGR
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$890K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$590K |
| 3 |
Regions Financial
RF
|
$448K |
| 4 |
Sprouts Farmers Market
SFM
|
$374K |
| 5 |
Ross Stores
ROST
|
$332K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$16.5B
| $518K | 0.51% |
13,200
+4,600
| +53% | +$181K |
|
52
Labcorp
LH
$23.2B
| $504K | 0.49% |
3,492
| – | – |
|
53
BJs Wholesale Club
BJ
$12.8B
| $502K | 0.49% |
19,400
| – | – |
|
54
C.H. Robinson
CHRW
$14.9B
| $492K | 0.48% |
5,800
| – | – |
|
55
NXP Semiconductors
NXPI
$57.2B
| $491K | 0.48% |
4,500
| – | – |
|
56
Steris
STE
$24.2B
| $477K | 0.47% |
3,300
| – | – |
|
57
ScottsMiracle-Gro
SMG
$3.64B
| $473K | 0.46% |
4,650
| – | – |
|
58
NETSCOUT
NTCT
$1.79B
| $470K | 0.46% |
20,400
| – | – |
|
59
Box
BOX
$4.75B
| $464K | 0.45% |
28,000
| – | – |
|
60
Take-Two Interactive
TTWO
$44.2B
| $464K | 0.45% |
3,700
| – | – |
|
61
Palo Alto Networks
PANW
$130B
| $459K | 0.45% |
13,500
| – | – |
|
62
Skechers
SKX
$9.5B
| $459K | 0.45% |
12,300
| – | – |
|
63
Zurn Elkay Water Solutions
ZWS
$7.71B
| $453K | 0.44% |
34,773
+7,785
| +29% | +$101K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.44% |
3,800
+1,000
| +36% | +$119K |
|
65
Grand Canyon Education
LOPE
$5.74B
| $452K | 0.44% |
4,600
| – | – |
|
66
Arthur J. Gallagher & Co
AJG
$76.7B
| $448K | 0.44% |
5,000
| – | – |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $448K | 0.44% |
3,800
+1,000
| +36% | +$118K |
|
68
Wheaton Precious Metals
WPM
$47.3B
| $435K | 0.43% |
+16,570
| New | +$435K |
|
69
Arista Networks
ANET
$180B
| $430K | 0.42% |
28,800
+9,600
| +50% | +$143K |
|
70
Dolby
DLB
$6.96B
| $427K | 0.42% |
+6,600
| New | +$427K |
|
|
PVTL
71
DELISTED
Pivotal Software, Inc.
PVTL
| $422K | 0.41% |
28,300
| – | – |
|
72
F5
FFIV
$18.1B
| $421K | 0.41% |
3,000
| – | – |
|
73
Fox Class B
FOX
$24.9B
| $419K | 0.41% |
+13,300
| New | +$419K |
|
74
Cooper Companies
COO
$13.5B
| $416K | 0.41% |
5,600
| – | – |
|
75
Pure Storage
PSTG
$25.9B
| $415K | 0.41% |
24,500
| – | – |
|