WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-12.68%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
GSK
GSK
|
$552K |
| 5 |
Dollar General
DG
|
$515K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
BorgWarner
BWA
|
$1.29M |
| 4 |
MDU Resources
MDU
|
$706K |
| 5 |
Jack in the Box
JACK
|
$677K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
L3Harris
LHX
$51.1B
| $560K | 0.54% |
+2,315
| New | +$560K |
|
52
Halozyme
HALO
$8.59B
| $550K | 0.53% |
12,500
-5,200
| -29% | -$229K |
|
53
Steris
STE
$24B
| $546K | 0.53% |
2,650
| – | – |
|
54
Omnicom Group
OMC
$15.2B
| $528K | 0.51% |
8,300
| – | – |
|
55
Coterra Energy
CTRA
$18.6B
| $524K | 0.5% |
20,300
-3,000
| -13% | -$77.4K |
|
56
Citizens Financial Group
CFG
$22.7B
| $517K | 0.5% |
14,475
+1,800
| +14% | +$64.2K |
|
57
Unifirst Corp
UNF
$3.32B
| $517K | 0.5% |
3,000
+1,900
| +173% | +$327K |
|
|
58
Dollar General
DG
$23.9B
| $515K | 0.5% |
+2,100
| New | +$515K |
|
59
IPG Photonics
IPGP
$3.48B
| $508K | 0.49% |
5,400
+1,100
| +26% | +$104K |
|
60
QuidelOrtho
QDEL
$1.89B
| $505K | 0.49% |
5,200
+2,000
| +63% | +$194K |
|
61
Ciena
CIEN
$16.5B
| $503K | 0.48% |
11,000
+1,900
| +21% | +$86.8K |
|
62
Lamb Weston
LW
$7.77B
| $500K | 0.48% |
7,000
| – | – |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $495K | 0.48% |
5,600
+700
| +14% | +$61.9K |
|
64
ConocoPhillips
COP
$120B
| $494K | 0.47% |
5,500
-900
| -14% | -$80.8K |
|
65
Q2 Holdings
QTWO
$4.82B
| $490K | 0.47% |
12,700
+3,800
| +43% | +$147K |
|
66
Sensata Technologies
ST
$4.7B
| $487K | 0.47% |
11,800
+2,000
| +20% | +$82.6K |
|
67
Rockwell Automation
ROK
$38.4B
| $478K | 0.46% |
+2,400
| New | +$478K |
|
68
Pure Storage
PSTG
$25.7B
| $478K | 0.46% |
18,600
+4,000
| +27% | +$103K |
|
69
ICU Medical
ICUI
$3.1B
| $477K | 0.46% |
+2,900
| New | +$477K |
|
70
Encompass Health
EHC
$12.5B
| $476K | 0.46% |
10,685
| – | – |
|
71
MKS Inc. Common Stock
MKSI
$6.83B
| $472K | 0.45% |
4,600
+600
| +15% | +$61.6K |
|
72
Columbia Sportswear
COLM
$3.15B
| $469K | 0.45% |
6,550
| – | – |
|
73
Align Technology
ALGN
$9.76B
| $450K | 0.43% |
+1,900
| New | +$450K |
|
74
State Street
STT
$32.4B
| $446K | 0.43% |
7,240
+1,490
| +26% | +$91.9K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $444K | 0.43% |
19,200
| – | – |
|