WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+10.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Kroger
KR
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$1.49M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.45M |
| 5 |
Halliburton
HAL
|
$1.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.42M |
| 2 |
Maximus
MMS
|
$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$422K |
| 4 |
Lockheed Martin
LMT
|
$419K |
| 5 |
ResMed
RMD
|
$405K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $554K | 0.48% |
10,300
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$11.1B
| $550K | 0.47% |
6,500
+2,900
| +81% | +$245K |
|
53
Pure Storage
PSTG
$25.9B
| $548K | 0.47% |
32,000
+7,500
| +31% | +$128K |
|
54
Dolby
DLB
$6.96B
| $547K | 0.47% |
7,950
+1,350
| +20% | +$92.9K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.71B
| $546K | 0.47% |
34,773
| – | – |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | 0.46% |
3,800
| – | – |
|
57
Skechers
SKX
$9.5B
| $531K | 0.46% |
12,300
| – | – |
|
58
Dollar General
DG
$24.1B
| $530K | 0.46% |
3,400
-1,900
| -36% | -$296K |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $528K | 0.45% |
1,600
| – | – |
|
60
Johnson & Johnson
JNJ
$430B
| $521K | 0.45% |
3,575
-890
| -20% | -$130K |
|
61
Palo Alto Networks
PANW
$130B
| $520K | 0.45% |
13,500
| – | – |
|
62
Columbia Sportswear
COLM
$3.09B
| $511K | 0.44% |
+5,100
| New | +$511K |
|
63
Labcorp
LH
$23.2B
| $508K | 0.44% |
3,492
| – | – |
|
64
Steris
STE
$24.2B
| $503K | 0.43% |
3,300
| – | – |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $499K | 0.43% |
4,350
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.64B
| $494K | 0.43% |
4,650
| – | – |
|
67
NETSCOUT
NTCT
$1.79B
| $491K | 0.42% |
20,400
| – | – |
|
68
Wheaton Precious Metals
WPM
$47.3B
| $486K | 0.42% |
16,320
-250
| -2% | -$7.45K |
|
69
Fox Class B
FOX
$24.9B
| $484K | 0.42% |
13,300
| – | – |
|
70
Nasdaq
NDAQ
$53.6B
| $482K | 0.41% |
13,500
+2,700
| +25% | +$96.4K |
|
71
Arthur J. Gallagher & Co
AJG
$76.7B
| $476K | 0.41% |
5,000
| – | – |
|
72
Box
BOX
$4.75B
| $470K | 0.4% |
28,000
| – | – |
|
73
C.H. Robinson
CHRW
$14.9B
| $454K | 0.39% |
5,800
| – | – |
|
74
Take-Two Interactive
TTWO
$44.2B
| $453K | 0.39% |
3,700
| – | – |
|
75
Cooper Companies
COO
$13.5B
| $450K | 0.39% |
5,600
| – | – |
|