WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$982K
2
+$757K
3
+$595K
4
WCC icon
WESCO International
WCC
+$550K
5
PSTG icon
Pure Storage
PSTG
+$520K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$726K

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
VOYA icon
76
Voya Financial
VOYA
$7.09B
$516K 0.37%
6,900
CSX icon
77
CSX Corp
CSX
$67.5B
$504K 0.36%
14,200
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$500K 0.36%
10,000
CFLT icon
79
Confluent
CFLT
$10.8B
$475K 0.34%
24,000
COP icon
80
ConocoPhillips
COP
$121B
$473K 0.34%
5,000
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$471K 0.34%
8,000
CFR icon
82
Cullen/Frost Bankers
CFR
$8.87B
$469K 0.33%
3,700
HUBS icon
83
HubSpot
HUBS
$16.3B
$468K 0.33%
+1,000
C icon
84
Citigroup
C
$206B
$467K 0.33%
4,600
-2,000
FELE icon
85
Franklin Electric
FELE
$4.47B
$466K 0.33%
+4,900
GMED icon
86
Globus Medical
GMED
$12.5B
$464K 0.33%
8,100
+2,400
CPNG icon
87
Coupang
CPNG
$38.6B
$448K 0.32%
13,900
FITB icon
88
Fifth Third Bancorp
FITB
$32.5B
$446K 0.32%
10,000
UNH icon
89
UnitedHealth
UNH
$300B
$440K 0.31%
1,275
-80
WH icon
90
Wyndham Hotels & Resorts
WH
$6.06B
$439K 0.31%
+5,500
FTV icon
91
Fortive
FTV
$17.5B
$428K 0.31%
+8,730
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$426K 0.3%
3,500
CGNX icon
93
Cognex
CGNX
$6.86B
$408K 0.29%
+9,000
ZTS icon
94
Zoetis
ZTS
$54.9B
$405K 0.29%
+2,770
NVCR icon
95
NovoCure
NVCR
$1.53B
$401K 0.29%
31,000
+10,000
CNH
96
CNH Industrial
CNH
$13.6B
$400K 0.29%
36,890
-52,624
STE icon
97
Steris
STE
$26.4B
$396K 0.28%
+1,600
IT icon
98
Gartner
IT
$16.6B
$394K 0.28%
+1,500
VMI icon
99
Valmont Industries
VMI
$8.74B
$388K 0.28%
1,000
RGEN icon
100
Repligen
RGEN
$9.12B
$374K 0.27%
+2,800
2 3
4
5 6