WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$29.7B
$661K 0.47%
6,400
HUM icon
52
Humana
HUM
$20.4B
$661K 0.47%
2,540
BILL icon
53
BILL Holdings
BILL
$3.92B
$652K 0.46%
12,300
LHX icon
54
L3Harris
LHX
$68.4B
$641K 0.46%
2,100
-100
DIOD icon
55
Diodes
DIOD
$3.02B
$617K 0.44%
11,600
+2,200
LMT icon
56
Lockheed Martin
LMT
$148B
$617K 0.44%
1,235
-85
MDT icon
57
Medtronic
MDT
$113B
$615K 0.44%
6,455
-500
NDSN icon
58
Nordson
NDSN
$15B
$613K 0.44%
2,700
GTLB icon
59
GitLab
GTLB
$3.84B
$609K 0.43%
13,500
BAH icon
60
Booz Allen Hamilton
BAH
$9.14B
$595K 0.42%
+5,950
TKR icon
61
Timken Company
TKR
$6.87B
$586K 0.42%
7,800
+1,700
BLD icon
62
TopBuild
BLD
$10.4B
$586K 0.42%
1,500
+250
EME icon
63
Emcor
EME
$32.4B
$585K 0.42%
900
-450
XOM icon
64
Exxon Mobil
XOM
$655B
$582K 0.42%
5,160
-495
FROG icon
65
JFrog
FROG
$5.15B
$573K 0.41%
12,100
VRT icon
66
Vertiv
VRT
$101B
$573K 0.41%
3,795
DUK icon
67
Duke Energy
DUK
$104B
$569K 0.41%
4,595
-335
JBHT icon
68
JB Hunt Transport Services
JBHT
$19.2B
$564K 0.4%
4,200
WCC icon
69
WESCO International
WCC
$12.6B
$550K 0.39%
+2,600
SOLV icon
70
Solventum
SOLV
$11.6B
$548K 0.39%
7,500
MUSA icon
71
Murphy USA
MUSA
$8.53B
$544K 0.39%
1,400
+600
TGT icon
72
Target
TGT
$53B
$536K 0.38%
5,975
+885
PSTG icon
73
Everpure, Inc.
PSTG
$20.8B
$520K 0.37%
+6,200
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.7T
$518K 0.37%
2,130
-120
HUBB icon
75
Hubbell
HUBB
$25.1B
$516K 0.37%
1,200
1 2
3
4 5