WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Ingredion
INGR
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$890K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$590K |
| 3 |
Regions Financial
RF
|
$448K |
| 4 |
Sprouts Farmers Market
SFM
|
$374K |
| 5 |
Ross Stores
ROST
|
$332K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $415K | 0.41% |
1,600
| – | – |
|
77
Synopsys
SNPS
$111B
| $412K | 0.4% |
3,000
| – | – |
|
78
ResMed
RMD
$40.6B
| $405K | 0.4% |
3,000
-1,000
| -25% | -$135K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $404K | 0.4% |
12,000
| – | – |
|
80
Amphenol
APH
$135B
| $386K | 0.38% |
16,000
| – | – |
|
81
Albemarle
ALB
$9.6B
| $382K | 0.37% |
+5,500
| New | +$382K |
|
82
HEICO
HEI
$44.8B
| $375K | 0.37% |
3,000
-2,000
| -40% | -$250K |
|
83
Nasdaq
NDAQ
$53.6B
| $358K | 0.35% |
+10,800
| New | +$358K |
|
84
Ulta Beauty
ULTA
$23.1B
| $351K | 0.34% |
1,400
+500
| +56% | +$125K |
|
85
Rockwell Automation
ROK
$38.2B
| $346K | 0.34% |
2,100
| – | – |
|
86
Elevance Health
ELV
$70.6B
| $300K | 0.29% |
1,250
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $281K | 0.28% |
3,012
| – | – |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $267K | 0.26% |
1,500
| – | – |
|
89
Akamai
AKAM
$11.3B
| $265K | 0.26% |
+2,900
| New | +$265K |
|
90
Valvoline
VVV
$4.96B
| $262K | 0.26% |
+11,900
| New | +$262K |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $260K | 0.25% |
17,270
| – | – |
|
92
BioMarin Pharmaceuticals
BMRN
$11.1B
| $243K | 0.24% |
3,600
| – | – |
|
93
Moog
MOG.A
$6.17B
| $243K | 0.24% |
3,000
| – | – |
|
94
Schlumberger
SLB
$53.4B
| $232K | 0.23% |
+6,800
| New | +$232K |
|
|
ZUO
95
DELISTED
Zuora, Inc.
ZUO
| $226K | 0.22% |
15,000
| – | – |
|
96
American Express
AXP
$227B
| $220K | 0.22% |
1,862
| – | – |
|
97
KLX Energy Services
KLXE
$33.7M
| $220K | 0.22% |
5,100
+2,000
| +65% | +$86.3K |
|
98
O'Reilly Automotive
ORLY
$89B
| $219K | 0.21% |
8,250
| – | – |
|
99
Littelfuse
LFUS
$6.51B
| – | – |
-1,850
| Closed | -$327K |
|
|
100
Regions Financial
RF
$24.1B
| – | – |
-30,000
| Closed | -$448K |
|