WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+17.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$887K |
| 2 |
Knight Transportation
KNX
|
$571K |
| 3 |
Cisco
CSCO
|
$533K |
| 4 |
Sabre
SABR
|
$523K |
| 5 |
Jack in the Box
JACK
|
$473K |
Top Sells
| 1 |
Newmont
NEM
|
$2.4M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Pinterest
PINS
|
$879K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$654K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 9.28% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.18B
| $462K | 0.44% |
3,500
| – | – |
|
77
McKesson
MCK
$85.5B
| $452K | 0.43% |
2,600
| – | – |
|
78
Exxon Mobil
XOM
$466B
| $451K | 0.43% |
10,935
-2,525
| -19% | -$104K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $442K | 0.42% |
2,600
| – | – |
|
80
First American
FAF
$6.83B
| $416K | 0.4% |
+8,050
| New | +$416K |
|
81
Curtiss-Wright
CW
$18.1B
| $407K | 0.39% |
+3,500
| New | +$407K |
|
82
Hartford Financial Services
HIG
$37B
| $402K | 0.38% |
+8,200
| New | +$402K |
|
|
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $401K | 0.38% |
+2,650
| New | +$401K |
|
|
QTS
84
DELISTED
QTS REALTY TRUST, INC.
QTS
| $390K | 0.37% |
6,300
-6,300
| -50% | -$390K |
|
85
FTI Consulting
FCN
$5.46B
| $380K | 0.36% |
+3,400
| New | +$380K |
|
86
Schlumberger
SLB
$53.4B
| $378K | 0.36% |
+17,300
| New | +$378K |
|
87
Pure Storage
PSTG
$25.9B
| $364K | 0.35% |
16,100
-24,000
| -60% | -$543K |
|
88
Dollar General
DG
$24.1B
| $358K | 0.34% |
1,700
-1,700
| -50% | -$358K |
|
89
Vontier
VNT
$6.37B
| $354K | 0.34% |
+10,600
| New | +$354K |
|
90
Elanco Animal Health
ELAN
$9.16B
| $350K | 0.33% |
11,400
| – | – |
|
91
Baxter International
BAX
$12.5B
| $337K | 0.32% |
+4,200
| New | +$337K |
|
92
CyberArk
CYBR
$23.3B
| $307K | 0.29% |
1,900
-3,100
| -62% | -$501K |
|
|
93
Pinterest
PINS
$25.8B
| $293K | 0.28% |
4,450
-13,350
| -75% | -$879K |
|
|
SUMO
94
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $280K | 0.27% |
+9,800
| New | +$280K |
|
95
Johnson & Johnson
JNJ
$430B
| $271K | 0.26% |
1,725
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.7B
| $256K | 0.24% |
3,012
| – | – |
|
97
Skechers
SKX
$9.5B
| $248K | 0.24% |
+6,904
| New | +$248K |
|
98
Wells Fargo
WFC
$253B
| $241K | 0.23% |
+8,000
| New | +$241K |
|
99
GSK
GSK
$81.6B
| $232K | 0.22% |
+5,052
| New | +$232K |
|
100
Philips
PHG
$26.5B
| $226K | 0.22% |
+4,960
| New | +$226K |
|