WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+8.2%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$108M
AUM Growth
+$2.83M
(+2.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$884K |
| 2 |
Openlane
KAR
|
$518K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Ingevity
NGVT
|
$393K |
| 5 |
Greif
GEF
|
$365K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
Kroger
KR
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 8.37% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.9B
| $632K | 0.59% |
6,500
| – | – |
|
52
Steris
STE
$24B
| $629K | 0.58% |
3,300
| – | – |
|
53
Unifirst Corp
UNF
$3.32B
| $626K | 0.58% |
2,800
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $624K | 0.58% |
5,000
| – | – |
|
55
McKesson
MCK
$86B
| $624K | 0.58% |
3,200
+600
| +23% | +$117K |
|
56
BioMarin Pharmaceuticals
BMRN
$10.9B
| $619K | 0.58% |
8,200
| – | – |
|
57
FTI Consulting
FCN
$5.45B
| $616K | 0.57% |
4,400
+1,000
| +29% | +$140K |
|
58
Exxon Mobil
XOM
$479B
| $611K | 0.57% |
10,935
| – | – |
|
59
Jack in the Box
JACK
$367M
| $609K | 0.57% |
5,550
+450
| +9% | +$49.4K |
|
60
Cracker Barrel
CBRL
$1.16B
| $605K | 0.56% |
3,500
| – | – |
|
61
Centene
CNC
$14.1B
| $601K | 0.56% |
9,408
| – | – |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $601K | 0.56% |
3,400
+750
| +28% | +$133K |
|
63
Quanta Services
PWR
$56B
| $594K | 0.55% |
6,750
| – | – |
|
64
Lockheed Martin
LMT
$107B
| $591K | 0.55% |
1,600
| – | – |
|
65
Skyworks Solutions
SWKS
$11.1B
| $587K | 0.55% |
3,200
| – | – |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $576K | 0.54% |
4,250
+1,650
| +63% | +$224K |
|
67
First American
FAF
$6.75B
| $569K | 0.53% |
10,050
+2,000
| +25% | +$113K |
|
68
Lumentum
LITE
$9.92B
| $553K | 0.51% |
6,050
+1,100
| +22% | +$101K |
|
69
VF Corp
VFC
$5.85B
| $543K | 0.5% |
6,800
| – | – |
|
70
Cooper Companies
COO
$13.5B
| $538K | 0.5% |
5,600
| – | – |
|
71
Curtiss-Wright
CW
$18.1B
| $534K | 0.5% |
4,500
+1,000
| +29% | +$119K |
|
72
Algonquin Power & Utilities
AQN
$4.33B
| $521K | 0.48% |
32,900
| – | – |
|
|
73
Openlane
KAR
$3.1B
| $518K | 0.48% |
+34,500
| New | +$518K |
|
74
Baxter International
BAX
$12.1B
| $510K | 0.47% |
6,050
+1,850
| +44% | +$156K |
|
75
ACI Worldwide
ACIW
$5.12B
| $495K | 0.46% |
13,000
-3,200
| -20% | -$122K |
|