WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+8.2%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$108M
AUM Growth
+$2.83M
(+2.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$884K |
| 2 |
Openlane
KAR
|
$518K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Ingevity
NGVT
|
$393K |
| 5 |
Greif
GEF
|
$365K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
Kroger
KR
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 8.37% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $490K | 0.46% |
18,020
+720
| +4% | +$19.6K |
|
77
Vontier
VNT
$6.37B
| $457K | 0.42% |
15,100
+4,500
| +42% | +$136K |
|
78
AutoZone
AZO
$70.6B
| $456K | 0.42% |
325
-325
| -50% | -$456K |
|
79
Sealed Air
SEE
$4.82B
| $449K | 0.42% |
9,800
-2,900
| -23% | -$133K |
|
80
Nutanix
NTNX
$18.7B
| $446K | 0.41% |
16,800
-4,100
| -20% | -$109K |
|
|
81
Ingevity
NGVT
$2.18B
| $393K | 0.37% |
+5,199
| New | +$393K |
|
|
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
| $391K | 0.36% |
6,300
| – | – |
|
|
83
Greif
GEF
$3.57B
| $365K | 0.34% |
+6,400
| New | +$365K |
|
84
Murphy USA
MUSA
$7.47B
| $361K | 0.34% |
+2,500
| New | +$361K |
|
85
Sensata Technologies
ST
$4.66B
| $359K | 0.33% |
+6,200
| New | +$359K |
|
86
Pure Storage
PSTG
$25.9B
| $347K | 0.32% |
16,100
| – | – |
|
87
Elanco Animal Health
ELAN
$9.16B
| $336K | 0.31% |
11,400
| – | – |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $323K | 0.3% |
+26,500
| New | +$323K |
|
89
Steven Madden
SHOO
$2.2B
| $320K | 0.3% |
+8,600
| New | +$320K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $319K | 0.3% |
2,575
-1,225
| -32% | -$152K |
|
91
BJs Wholesale Club
BJ
$12.8B
| $314K | 0.29% |
7,000
-7,000
| -50% | -$314K |
|
92
Wells Fargo
WFC
$253B
| $313K | 0.29% |
8,000
| – | – |
|
93
Yext
YEXT
$1.1B
| $291K | 0.27% |
+20,100
| New | +$291K |
|
94
Skechers
SKX
$9.5B
| $288K | 0.27% |
6,904
| – | – |
|
95
Johnson & Johnson
JNJ
$430B
| $284K | 0.26% |
1,725
| – | – |
|
96
Blackbaud
BLKB
$3.23B
| $283K | 0.26% |
+3,977
| New | +$283K |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $277K | 0.26% |
3,012
| – | – |
|
98
Viatris
VTRS
$12.2B
| $277K | 0.26% |
+19,818
| New | +$277K |
|
99
GSK
GSK
$81.5B
| $269K | 0.25% |
6,024
+972
| +19% | +$43.4K |
|
100
American Express
AXP
$227B
| $263K | 0.24% |
1,862
| – | – |
|