WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-19.87%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
Duke Energy
DUK
|
$734K |
| 5 |
Quest Diagnostics
DGX
|
$672K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$832K |
| 5 |
Unum
UNM
|
$670K |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 10.17% |
| 3 | Materials | 9.5% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $480K | 0.6% |
5,250
+1,200
| +30% | +$110K |
|
52
Steris
STE
$24.2B
| $462K | 0.58% |
3,300
| – | – |
|
53
Wheaton Precious Metals
WPM
$47.3B
| $449K | 0.57% |
16,320
| – | – |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.56% |
4,350
| – | – |
|
55
Take-Two Interactive
TTWO
$44.2B
| $439K | 0.55% |
3,700
| – | – |
|
56
Dolby
DLB
$6.96B
| $431K | 0.54% |
7,950
| – | – |
|
57
F5
FFIV
$18.1B
| $427K | 0.54% |
4,000
+1,000
| +33% | +$107K |
|
58
Nasdaq
NDAQ
$53.6B
| $427K | 0.54% |
13,500
| – | – |
|
59
Halliburton
HAL
$18.8B
| $424K | 0.53% |
61,935
+4,800
| +8% | +$32.9K |
|
60
Unifirst Corp
UNF
$3.3B
| $423K | 0.53% |
2,800
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$76.7B
| $408K | 0.51% |
5,000
| – | – |
|
62
Curtiss-Wright
CW
$18.1B
| $397K | 0.5% |
4,300
| – | – |
|
63
Pure Storage
PSTG
$25.9B
| $394K | 0.5% |
32,000
| – | – |
|
64
Box
BOX
$4.75B
| $393K | 0.49% |
28,000
| – | – |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $390K | 0.49% |
3,800
| – | – |
|
66
Nutanix
NTNX
$18.7B
| $387K | 0.49% |
24,500
+3,000
| +14% | +$47.4K |
|
67
Cooper Companies
COO
$13.5B
| $386K | 0.49% |
5,600
| – | – |
|
68
Synopsys
SNPS
$111B
| $386K | 0.49% |
3,000
| – | – |
|
69
Labcorp
LH
$23.2B
| $379K | 0.48% |
3,492
| – | – |
|
70
Dropbox
DBX
$8.06B
| $369K | 0.46% |
+20,400
| New | +$369K |
|
71
Workday
WDAY
$61.7B
| $365K | 0.46% |
+2,800
| New | +$365K |
|
72
Columbia Sportswear
COLM
$3.09B
| $356K | 0.45% |
5,100
| – | – |
|
73
Grand Canyon Education
LOPE
$5.74B
| $351K | 0.44% |
4,600
| – | – |
|
74
General Mills
GIS
$27B
| $322K | 0.41% |
6,100
| – | – |
|
75
Crane NXT
CXT
$3.51B
| $320K | 0.4% |
+18,714
| New | +$320K |
|