WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+9.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$81.2M
AUM Growth
+$8.53M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 2 |
Kirby Corp
KEX
|
$2.32M |
| 3 |
Abbott
ABT
|
$688K |
| 4 |
APA Corp
APA
|
$620K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$510K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Illumina
ILMN
|
$509K |
| 4 |
PVH
PVH
|
$453K |
| 5 |
Equifax
EFX
|
$444K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.3B
| $344K | 0.42% |
+7,268
| New | +$344K |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $341K | 0.42% |
+8,100
| New | +$341K |
|
78
Under Armour
UAA
$2.18B
| $298K | 0.37% |
10,258
| – | – |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.36% |
7,000
-3,600
| -34% | -$152K |
|
80
Synopsys
SNPS
$108B
| $294K | 0.36% |
5,000
-2,800
| -36% | -$165K |
|
|
TIVO
81
DELISTED
Tivo Inc
TIVO
| $286K | 0.35% |
+13,700
| New | +$286K |
|
82
Prestige Consumer Healthcare
PBH
$3.28B
| $281K | 0.35% |
+5,400
| New | +$281K |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $281K | 0.35% |
4,800
-2,900
| -38% | -$170K |
|
84
Casey's General Stores
CASY
$18.5B
| $273K | 0.34% |
2,300
-1,200
| -34% | -$142K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $272K | 0.34% |
5,578
| – | – |
|
86
Church & Dwight Co
CHD
$22.9B
| $265K | 0.33% |
6,000
-5,380
| -47% | -$238K |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $261K | 0.32% |
2,400
| – | – |
|
88
Tyler Technologies
TYL
$23.6B
| $257K | 0.32% |
1,800
-1,000
| -36% | -$143K |
|
89
PTC
PTC
$25.2B
| $254K | 0.31% |
5,500
-5,000
| -48% | -$231K |
|
90
Elevance Health
ELV
$70.5B
| $251K | 0.31% |
+1,747
| New | +$251K |
|
91
Johnson & Johnson
JNJ
$429B
| $251K | 0.31% |
+2,180
| New | +$251K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $244K | 0.3% |
+2,525
| New | +$244K |
|
93
EnerSys
ENS
$3.81B
| $234K | 0.29% |
3,000
-2,900
| -49% | -$226K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $225K | 0.28% |
2,000
-1,300
| -39% | -$146K |
|
|
WOOF
95
DELISTED
VCA Inc.
WOOF
| $206K | 0.25% |
3,000
-2,800
| -48% | -$192K |
|
96
Philips
PHG
$26B
| $203K | 0.25% |
+8,648
| New | +$203K |
|
97
SLM Corp
SLM
$6.42B
| $136K | 0.17% |
+12,383
| New | +$136K |
|
|
98
Equifax
EFX
$29.3B
| – | – |
-3,300
| Closed | -$444K |
|
|
99
iShare MSCI Eurozone ETF
EZU
$7.79B
| – | – |
-67,040
| Closed | -$2.31M |
|
|
100
Illumina
ILMN
$15B
| – | – |
-2,878
| Closed | -$509K |
|