WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+24.96%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$840K |
| 2 |
Sealed Air
SEE
|
$562K |
| 3 |
Quanta Services
PWR
|
$530K |
| 4 |
Constellation Brands
STZ
|
$490K |
| 5 |
General Dynamics
GD
|
$478K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Tyler Technologies
TYL
|
$593K |
| 3 |
Truist Financial
TFC
|
$551K |
| 4 |
Target
TGT
|
$450K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.66B
| $416K | 0.46% | 4,600 | – | – |
|
77
VF Corp
VFC
$5.91B
| $414K | 0.46% | +6,800 | New | +$414K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $409K | 0.46% | 3,200 | – | – |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $399K | 0.44% | 20,694 | – | – |
|
80
Cooper Companies
COO
$13.4B
| $397K | 0.44% | 1,400 | – | – |
|
81
Medtronic
MDT
$119B
| $391K | 0.44% | 4,260 -1,900 | -31% | -$174K |
|
82
General Mills
GIS
$26.4B
| $376K | 0.42% | 6,100 | – | – |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $374K | 0.42% | +3,800 | New | +$374K |
|
84
Fox Class B
FOX
$24.3B
| $357K | 0.4% | 13,300 | – | – |
|
85
Q2 Holdings
QTWO
$4.92B
| $343K | 0.38% | 4,000 | – | – |
|
86
Ulta Beauty
ULTA
$22.1B
| $285K | 0.32% | 1,400 | – | – |
|
87
Cracker Barrel
CBRL
$1.33B
| $277K | 0.31% | +2,500 | New | +$277K |
|
88
Johnson & Johnson
JNJ
$427B
| $250K | 0.28% | 1,775 -650 | -27% | -$91.5K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.26% | 3,012 | – | – |
|
90
O'Reilly Automotive
ORLY
$88B
| $232K | 0.26% | +550 | New | +$232K |
|
91
BorgWarner
BWA
$9.25B
| $205K | 0.23% | +5,800 | New | +$205K |
|
92
Wells Fargo
WFC
$263B
| $205K | 0.23% | 8,000 | – | – |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $179K | 0.2% | 17,270 | – | – |
|
94
KLX Energy Services
KLXE
$35M
| $55K | 0.06% | 25,500 | – | – |
|
95
Columbia Sportswear
COLM
$3.05B
| – | – | -5,100 | Closed | -$356K |
|
96
Curtiss-Wright
CW
$18B
| – | – | -4,300 | Closed | -$397K |
|
97
Elevance Health
ELV
$71.8B
| – | – | -1,250 | Closed | -$284K |
|
98
Etsy
ETSY
$5.25B
| – | – | -5,600 | Closed | -$215K |
|
99
Eagle Materials
EXP
$7.49B
| – | – | -5,250 | Closed | -$307K |
|
|
100
Truist Financial
TFC
$60.4B
| – | – | -17,868 | Closed | -$551K |
|