WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Return 15.19%
This Quarter Return
+3.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88M
AUM Growth
-$326K
Cap. Flow
-$2.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.75M
2
NEM icon
Newmont
NEM
$2.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M
4
UNH icon
UnitedHealth
UNH
$644K
5
UNF icon
Unifirst Corp
UNF
$528K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.33M
2
VTRS icon
Viatris
VTRS
$2.03M
3
GG
Goldcorp Inc
GG
$1.45M
4
SLB icon
Schlumberger
SLB
$1.28M
5
ORCL icon
Oracle
ORCL
$1.18M

Sector Composition

1 Healthcare 13%
2 Financials 12.45%
3 Industrials 11.92%
4 Communication Services 9.61%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$70.6B
$353K 0.4%
1,250
– –
SPLK
77
DELISTED
Splunk Inc
SPLK
$352K 0.4%
2,800
– –
GMED icon
78
Globus Medical
GMED
$8.18B
$349K 0.4%
8,250
+2,350
+40% +$99.4K
ROK icon
79
Rockwell Automation
ROK
$38.2B
$344K 0.39%
2,100
– –
ROST icon
80
Ross Stores
ROST
$49.4B
$332K 0.38%
3,350
-2,300
-41% -$228K
LFUS icon
81
Littelfuse
LFUS
$6.51B
$327K 0.37%
1,850
– –
KLXE icon
82
KLX Energy Services
KLXE
$33.7M
$317K 0.36%
3,100
– –
ANET icon
83
Arista Networks
ANET
$180B
$312K 0.35%
19,200
– –
ULTA icon
84
Ulta Beauty
ULTA
$23.1B
$312K 0.35%
900
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.1B
$308K 0.35%
+3,600
New +$308K
PVTL
86
DELISTED
Pivotal Software, Inc.
PVTL
$299K 0.34%
28,300
+5,000
+21% +$52.8K
MOG.A icon
87
Moog
MOG.A
$6.17B
$281K 0.32%
3,000
– –
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$270K 0.31%
17,270
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.7B
$263K 0.3%
3,012
– –
AXP icon
90
American Express
AXP
$227B
$230K 0.26%
+1,862
New +$230K
ZUO
91
DELISTED
Zuora, Inc.
ZUO
$230K 0.26%
+15,000
New +$230K
NTNX icon
92
Nutanix
NTNX
$18.7B
$208K 0.24%
8,000
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$89B
$203K 0.23%
8,250
– –
AEO icon
94
American Eagle Outfitters
AEO
$3.26B
– –
-22,900
Closed -$508K
AOS icon
95
A.O. Smith
AOS
$10.3B
– –
-6,700
Closed -$357K
AVT icon
96
Avnet
AVT
$4.49B
– –
-9,500
Closed -$412K
CPB icon
97
Campbell Soup
CPB
$10.1B
– –
-10,100
Closed -$385K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.8B
– –
-20,793
Closed -$2.33M
MRVL icon
99
Marvell Technology
MRVL
$54.6B
– –
-16,000
Closed -$318K
ORCL icon
100
Oracle
ORCL
$654B
– –
-21,910
Closed -$1.18M
1 2 3
4
5