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
$123M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$636K
3
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

1
+$6.99M
2
+$3.15M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$26.1B
$533K 0.43%
1,200
CSX icon
77
CSX Corp
CSX
$79.6B
$515K 0.42%
14,200
ACN icon
78
Accenture
ACN
$129B
$492K 0.4%
+1,835
CFR icon
79
Cullen/Frost Bankers
CFR
$8.83B
$469K 0.38%
3,700
RGEN icon
80
Repligen
RGEN
$7.09B
$459K 0.37%
2,800
DECK icon
81
Deckers Outdoor
DECK
$15.4B
$456K 0.37%
4,400
+1,600
UNH icon
82
UnitedHealth
UNH
$264B
$437K 0.36%
1,325
+50
CXW icon
83
CoreCivic
CXW
$1.8B
$432K 0.35%
22,600
+6,800
CAVA icon
84
CAVA Group
CAVA
$9.25B
$428K 0.35%
+7,300
STE icon
85
Steris
STE
$23.8B
$406K 0.33%
1,600
NVCR icon
86
NovoCure
NVCR
$1.5B
$401K 0.33%
31,000
IT icon
87
Gartner
IT
$11.8B
$378K 0.31%
1,500
AQN icon
88
Algonquin Power & Utilities
AQN
$5.35B
$368K 0.3%
+59,800
ARW icon
89
Arrow Electronics
ARW
$7.33B
$331K 0.27%
3,000
+1,200
DGX icon
90
Quest Diagnostics
DGX
$23B
$309K 0.25%
1,780
-25
WFC icon
91
Wells Fargo
WFC
$259B
$308K 0.25%
3,300
ADBE icon
92
Adobe
ADBE
$112B
$292K 0.24%
+835
AMP icon
93
Ameriprise Financial
AMP
$42.8B
$287K 0.23%
586
MSCI icon
94
MSCI
MSCI
$42.1B
$287K 0.23%
500
LMT icon
95
Lockheed Martin
LMT
$153B
$259K 0.21%
535
-700
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.6B
$256K 0.21%
+4,300
TDY icon
97
Teledyne Technologies
TDY
$31.6B
$255K 0.21%
+500
MBLY icon
98
Mobileye
MBLY
$6.97B
$251K 0.2%
+24,000
ESTC icon
99
Elastic
ESTC
$5.4B
$241K 0.2%
+3,200
RY icon
100
Royal Bank of Canada
RY
$232B
$239K 0.19%
1,400
2 3
4
5 6