WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-6.39%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 2 |
ITT
ITT
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
FTI Consulting
FCN
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 2 |
Pan American Silver
PAAS
|
$871K |
| 3 |
Mercury Systems
MRCY
|
$618K |
| 4 |
Omnicom Group
OMC
|
$528K |
| 5 |
Lamb Weston
LW
|
$500K |
Sector Composition
| 1 | Industrials | 11.13% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.19% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $532K | 0.54% |
13,995
+7,995
| +133% | +$304K |
|
52
Coterra Energy
CTRA
$18.6B
| $530K | 0.53% |
20,300
| – | – |
|
53
Ciena
CIEN
$16.5B
| $526K | 0.53% |
13,000
+2,000
| +18% | +$80.9K |
|
54
Rockwell Automation
ROK
$38.4B
| $516K | 0.52% |
2,400
| – | – |
|
55
Wyndham Hotels & Resorts
WH
$6.58B
| $515K | 0.52% |
8,400
+4,500
| +115% | +$276K |
|
|
56
FTI Consulting
FCN
$5.45B
| $514K | 0.52% |
+3,100
| New | +$514K |
|
57
Intel
INTC
$108B
| $511K | 0.51% |
19,810
+1,650
| +9% | +$42.5K |
|
58
Pure Storage
PSTG
$25.7B
| $509K | 0.51% |
18,600
| – | – |
|
59
Columbia Sportswear
COLM
$3.15B
| $508K | 0.51% |
7,550
+1,000
| +15% | +$67.3K |
|
60
Unifirst Corp
UNF
$3.32B
| $505K | 0.51% |
3,000
| – | – |
|
61
Dollar General
DG
$23.9B
| $504K | 0.51% |
2,100
| – | – |
|
62
Ulta Beauty
ULTA
$23.7B
| $501K | 0.51% |
+1,250
| New | +$501K |
|
63
Moog
MOG.A
$6.22B
| $499K | 0.5% |
+7,100
| New | +$499K |
|
64
Citizens Financial Group
CFG
$22.7B
| $497K | 0.5% |
14,475
| – | – |
|
65
Halozyme
HALO
$8.59B
| $494K | 0.5% |
12,500
| – | – |
|
66
Lumentum
LITE
$9.92B
| $487K | 0.49% |
7,100
+1,800
| +34% | +$123K |
|
67
L3Harris
LHX
$51.1B
| $481K | 0.48% |
2,315
| – | – |
|
68
Encompass Health
EHC
$12.5B
| $479K | 0.48% |
10,600
-85
| -0.8% | -$3.85K |
|
69
Maximus
MMS
$4.99B
| $475K | 0.48% |
+8,200
| New | +$475K |
|
70
Alibaba
BABA
$312B
| $471K | 0.47% |
+5,885
| New | +$471K |
|
71
QuidelOrtho
QDEL
$1.89B
| $457K | 0.46% |
6,400
+1,200
| +23% | +$85.8K |
|
72
IPG Photonics
IPGP
$3.48B
| $455K | 0.46% |
5,400
| – | – |
|
73
Steris
STE
$24B
| $441K | 0.44% |
2,650
| – | – |
|
74
State Street
STT
$32.4B
| $440K | 0.44% |
7,240
| – | – |
|
75
Sensata Technologies
ST
$4.7B
| $440K | 0.44% |
11,800
| – | – |
|