WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-1.7%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
-$8.78M
(-7.5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
115
New
9
Increased
16
Reduced
23
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$555K |
| 2 |
Elastic
ESTC
|
$496K |
| 3 |
Campbell Soup
CPB
|
$449K |
| 4 |
SBA Communications
SBAC
|
$410K |
| 5 |
Kenvue
KVUE
|
$397K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Alamos Gold
AGI
|
$633K |
| 5 |
Fortis
FTS
|
$603K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$10.9B
| $575K | 0.53% |
6,500
| – | – |
|
52
W.R. Berkley
WRB
$27.8B
| $571K | 0.53% |
13,500
| – | – |
|
53
Encompass Health
EHC
$12.6B
| $571K | 0.52% |
8,500
-2,100
| -20% | -$141K |
|
|
54
Johnson Controls International
JCI
$69.8B
| $555K | 0.51% |
+10,435
| New | +$555K |
|
55
BWX Technologies
BWXT
$14.9B
| $555K | 0.51% |
7,400
-1,500
| -17% | -$112K |
|
56
Duke Energy
DUK
$93.8B
| $554K | 0.51% |
6,275
| – | – |
|
57
Twilio
TWLO
$16.1B
| $544K | 0.5% |
9,300
| – | – |
|
58
Constellation Brands
STZ
$25.7B
| $540K | 0.5% |
2,150
| – | – |
|
59
Booz Allen Hamilton
BAH
$12.8B
| $535K | 0.49% |
4,900
-1,000
| -17% | -$109K |
|
60
Lumentum
LITE
$9.69B
| $533K | 0.49% |
11,800
+2,300
| +24% | +$104K |
|
61
Q2 Holdings
QTWO
$4.82B
| $526K | 0.48% |
16,300
-7,100
| -30% | -$229K |
|
62
QuidelOrtho
QDEL
$1.87B
| $526K | 0.48% |
7,200
+800
| +13% | +$58.4K |
|
63
Verizon
VZ
$187B
| $521K | 0.48% |
16,085
| – | – |
|
64
Rapid7
RPD
$1.29B
| $517K | 0.48% |
11,300
+300
| +3% | +$13.7K |
|
65
PagerDuty
PD
$1.52B
| $513K | 0.47% |
22,800
| – | – |
|
66
Revvity
RVTY
$9.81B
| $509K | 0.47% |
4,600
| – | – |
|
67
Zscaler
ZS
$41.6B
| $506K | 0.46% |
3,250
| – | – |
|
68
Service Corp International
SCI
$11B
| $503K | 0.46% |
8,800
+1,100
| +14% | +$62.9K |
|
69
Expedia Group
EXPE
$26.4B
| $500K | 0.46% |
4,850
-1,100
| -18% | -$113K |
|
70
Fidelity National Financial
FNF
$16.3B
| $496K | 0.46% |
12,000
| – | – |
|
|
71
Elastic
ESTC
$8.93B
| $496K | 0.46% |
+6,100
| New | +$496K |
|
72
Academy Sports + Outdoors
ASO
$3.33B
| $494K | 0.45% |
10,450
| – | – |
|
73
Emerson Electric
EMR
$73.9B
| $488K | 0.45% |
5,050
| – | – |
|
74
MKS Inc. Common Stock
MKSI
$6.77B
| $485K | 0.45% |
5,600
| – | – |
|
75
Ulta Beauty
ULTA
$23.7B
| $479K | 0.44% |
1,200
+200
| +20% | +$79.9K |
|