WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-19.87%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
Duke Energy
DUK
|
$734K |
| 5 |
Quest Diagnostics
DGX
|
$672K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$832K |
| 5 |
Unum
UNM
|
$670K |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 10.17% |
| 3 | Materials | 9.5% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $318K | 0.4% |
2,425
-1,150
| -32% | -$151K |
|
77
Equifax
EFX
$30.8B
| $311K | 0.39% |
2,600
+800
| +44% | +$95.7K |
|
78
Eagle Materials
EXP
$7.86B
| $307K | 0.39% |
+5,250
| New | +$307K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $307K | 0.39% |
+20,694
| New | +$307K |
|
80
Fox Class B
FOX
$24.9B
| $304K | 0.38% |
13,300
| – | – |
|
81
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.36% |
3,200
+350
| +12% | +$31.3K |
|
82
Elevance Health
ELV
$70.6B
| $284K | 0.36% |
1,250
| – | – |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.34% |
+7,500
| New | +$269K |
|
84
Ulta Beauty
ULTA
$23.1B
| $246K | 0.31% |
1,400
| – | – |
|
85
Q2 Holdings
QTWO
$4.92B
| $236K | 0.3% |
+4,000
| New | +$236K |
|
86
Pinterest
PINS
$25.8B
| $230K | 0.29% |
14,900
| – | – |
|
87
Wells Fargo
WFC
$253B
| $230K | 0.29% |
8,000
-2,300
| -22% | -$66.1K |
|
88
Etsy
ETSY
$5.36B
| $215K | 0.27% |
+5,600
| New | +$215K |
|
89
Vanguard Real Estate ETF
VNQ
$34.7B
| $210K | 0.26% |
3,012
| – | – |
|
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $161K | 0.2% |
17,270
| – | – |
|
91
KLX Energy Services
KLXE
$33.7M
| $18K | 0.02% |
5,100
| – | – |
|
|
92
Abbott
ABT
$231B
| – | – |
-16,277
| Closed | -$1.41M |
|
93
Amphenol
APH
$135B
| – | – |
-16,000
| Closed | -$433K |
|
94
American Express
AXP
$227B
| – | – |
-1,862
| Closed | -$232K |
|
95
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,800
| Closed | -$454K |
|
96
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,200
| Closed | -$560K |
|
97
Globus Medical
GMED
$8.18B
| – | – |
-10,350
| Closed | -$609K |
|
98
HEICO
HEI
$44.8B
| – | – |
-3,000
| Closed | -$342K |
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-26,490
| Closed | -$1.42M |
|
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-19,645
| Closed | -$3.26M |
|