WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Return 15.19%
This Quarter Return
+2.36%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.9M
AUM Growth
+$2.65M
Cap. Flow
+$994K
Cap. Flow %
1.12%
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4

Top Buys

1
GG
Goldcorp Inc
GG
$984K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$696K
3
WAB icon
Wabtec
WAB
$588K
4
GE icon
GE Aerospace
GE
$421K
5
OA
Orbital ATK, Inc.
OA
$393K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.02M
2
CGNX icon
Cognex
CGNX
$470K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$432K
4
PWR icon
Quanta Services
PWR
$371K
5
NVDA icon
NVIDIA
NVDA
$327K

Sector Composition

1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$70.2B
$329K 0.37%
1,747
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$324K 0.36%
6,000
-8,000
-57% -$432K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$311K 0.35%
6,000
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$306K 0.34%
5,000
-3,100
-38% -$190K
DAR icon
80
Darling Ingredients
DAR
$4.93B
$304K 0.34%
19,300
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.33%
6,300
– –
ZBH icon
82
Zimmer Biomet
ZBH
$20.8B
$295K 0.33%
2,369
– –
TSCO icon
83
Tractor Supply
TSCO
$32B
$293K 0.33%
26,980
– –
ICPT
84
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$291K 0.33%
2,400
– –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$288K 0.32%
2,180
– –
ABMD
86
DELISTED
Abiomed Inc
ABMD
$287K 0.32%
2,000
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$77.7B
$286K 0.32%
5,000
– –
CAB
88
DELISTED
Cabela's Inc
CAB
$285K 0.32%
4,800
– –
WOOF
89
DELISTED
VCA Inc.
WOOF
$277K 0.31%
3,000
– –
INOV
90
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$276K 0.31%
+21,000
New +$276K
MKSI icon
91
MKS Inc. Common Stock
MKSI
$6.8B
$269K 0.3%
4,000
-4,500
-53% -$303K
BK icon
92
Bank of New York Mellon
BK
$74.4B
$263K 0.3%
5,150
-2,118
-29% -$108K
IYR icon
93
iShares US Real Estate ETF
IYR
$3.7B
$256K 0.29%
3,215
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$254K 0.29%
2,525
– –
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$251K 0.28%
+10,389
New +$251K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$250K 0.28%
7,000
– –
ILMN icon
97
Illumina
ILMN
$15.1B
$243K 0.27%
1,439
– –
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$242K 0.27%
17,270
– –
PHG icon
99
Philips
PHG
$26.2B
$238K 0.27%
8,436
-212
-2% -$5.98K
THS icon
100
Treehouse Foods
THS
$908M
$237K 0.27%
+2,900
New +$237K
1 2 3
4
5