WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Return 15.19%
This Quarter Return
+5.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$94.1M
AUM Growth
+$5.24M
Cap. Flow
+$654K
Cap. Flow %
0.69%
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
$1.82M
2
TGT icon
Target
TGT
$1.57M
3
OA
Orbital ATK, Inc.
OA
$865K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$518K

Top Sells

1
BHI
Baker Hughes
BHI
$2.2M
2
FMC icon
FMC
FMC
$1.43M
3
ATR icon
AptarGroup
ATR
$539K
4
FICO icon
Fair Isaac
FICO
$418K
5
SNV icon
Synovus
SNV
$398K

Sector Composition

1 Financials 23.86%
2 Industrials 14.34%
3 Healthcare 12.14%
4 Communication Services 8%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$58.3B
$394K 0.42%
55,000
– –
MKSI icon
77
MKS Inc. Common Stock
MKSI
$6.8B
$378K 0.4%
4,000
– –
CIEN icon
78
Ciena
CIEN
$15.8B
$369K 0.39%
16,800
– –
BAH icon
79
Booz Allen Hamilton
BAH
$12.7B
$366K 0.39%
+9,800
New +$366K
IVZ icon
80
Invesco
IVZ
$9.74B
$350K 0.37%
10,000
-4,800
-32% -$168K
DAR icon
81
Darling Ingredients
DAR
$4.94B
$338K 0.36%
19,300
– –
ABMD
82
DELISTED
Abiomed Inc
ABMD
$337K 0.36%
2,000
– –
VRSK icon
83
Verisk Analytics
VRSK
$37.4B
$333K 0.35%
4,000
– –
ELV icon
84
Elevance Health
ELV
$70.2B
$332K 0.35%
1,747
– –
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.34%
8,300
+2,000
+32% +$77.3K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$77.7B
$308K 0.33%
5,000
– –
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$291K 0.31%
6,000
– –
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$284K 0.3%
7,000
– –
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$283K 0.3%
2,180
– –
ILMN icon
90
Illumina
ILMN
$15.1B
$279K 0.3%
1,439
– –
BK icon
91
Bank of New York Mellon
BK
$74.4B
$273K 0.29%
5,150
– –
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$269K 0.29%
2,369
– –
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$265K 0.28%
10,388
-1
-0% -$26
TWX
94
DELISTED
Time Warner Inc
TWX
$259K 0.28%
2,525
– –
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$257K 0.27%
17,270
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$3.7B
$257K 0.27%
3,215
– –
MOG.A icon
97
Moog
MOG.A
$6.17B
$250K 0.27%
3,000
– –
RY icon
98
Royal Bank of Canada
RY
$205B
$215K 0.23%
2,784
– –
SLM icon
99
SLM Corp
SLM
$6.51B
$142K 0.15%
12,383
– –
ATR icon
100
AptarGroup
ATR
$9.06B
– –
-6,200
Closed -$539K
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4
5