WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+10.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Kroger
KR
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$1.49M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.45M |
| 5 |
Halliburton
HAL
|
$1.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.42M |
| 2 |
Maximus
MMS
|
$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$422K |
| 4 |
Lockheed Martin
LMT
|
$419K |
| 5 |
ResMed
RMD
|
$405K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.8B
| $441K | 0.38% |
19,400
| – | – |
|
77
Grand Canyon Education
LOPE
$5.74B
| $441K | 0.38% |
4,600
| – | – |
|
78
Amphenol
APH
$135B
| $433K | 0.37% |
16,000
| – | – |
|
79
Rockwell Automation
ROK
$38.2B
| $426K | 0.37% |
2,100
| – | – |
|
80
Wyndham Hotels & Resorts
WH
$6.59B
| $424K | 0.36% |
+6,750
| New | +$424K |
|
81
F5
FFIV
$18.1B
| $419K | 0.36% |
3,000
| – | – |
|
82
Synopsys
SNPS
$111B
| $418K | 0.36% |
3,000
| – | – |
|
83
Elevance Health
ELV
$70.6B
| $378K | 0.33% |
1,250
| – | – |
|
84
Arista Networks
ANET
$180B
| $366K | 0.31% |
28,800
| – | – |
|
85
Valvoline
VVV
$4.96B
| $360K | 0.31% |
16,800
+4,900
| +41% | +$105K |
|
86
Ulta Beauty
ULTA
$23.1B
| $354K | 0.3% |
1,400
| – | – |
|
87
Akamai
AKAM
$11.3B
| $350K | 0.3% |
4,050
+1,150
| +40% | +$99.4K |
|
88
Skyworks Solutions
SWKS
$11.2B
| $345K | 0.3% |
+2,850
| New | +$345K |
|
89
HEICO
HEI
$44.8B
| $342K | 0.29% |
3,000
| – | – |
|
90
General Mills
GIS
$27B
| $327K | 0.28% |
6,100
-3,700
| -38% | -$198K |
|
91
Schlumberger
SLB
$53.4B
| $291K | 0.25% |
7,240
+440
| +6% | +$17.7K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $280K | 0.24% |
17,270
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $279K | 0.24% |
3,012
| – | – |
|
94
Pinterest
PINS
$25.8B
| $278K | 0.24% |
+14,900
| New | +$278K |
|
95
Moog
MOG.A
$6.17B
| $256K | 0.22% |
3,000
| – | – |
|
96
Equifax
EFX
$30.8B
| $252K | 0.22% |
+1,800
| New | +$252K |
|
97
Centene
CNC
$14.2B
| $251K | 0.22% |
+4,000
| New | +$251K |
|
98
O'Reilly Automotive
ORLY
$89B
| $241K | 0.21% |
8,250
| – | – |
|
99
American Express
AXP
$227B
| $232K | 0.2% |
1,862
| – | – |
|
100
Philips
PHG
$26.5B
| $200K | 0.17% |
+4,961
| New | +$200K |
|