WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-12.68%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
GSK
GSK
|
$552K |
| 5 |
Dollar General
DG
|
$515K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
BorgWarner
BWA
|
$1.29M |
| 4 |
MDU Resources
MDU
|
$706K |
| 5 |
Jack in the Box
JACK
|
$677K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $434K | 0.42% |
23,900
+10,300
| +76% | +$187K |
|
77
Littelfuse
LFUS
$6.31B
| $432K | 0.42% |
+1,700
| New | +$432K |
|
78
Petco
WOOF
$928M
| $427K | 0.41% |
+29,000
| New | +$427K |
|
79
Lumentum
LITE
$9.37B
| $421K | 0.4% |
+5,300
| New | +$421K |
|
80
Pultegroup
PHM
$26.3B
| $396K | 0.38% |
10,000
| – | – |
|
81
Elanco Animal Health
ELAN
$8.62B
| $387K | 0.37% |
19,700
+8,100
| +70% | +$159K |
|
82
Sprinklr
CXM
$2B
| $384K | 0.37% |
38,000
| – | – |
|
83
Etsy
ETSY
$5.15B
| $381K | 0.37% |
+5,200
| New | +$381K |
|
84
Spotify
SPOT
$143B
| $375K | 0.36% |
+4,000
| New | +$375K |
|
85
Arista Networks
ANET
$173B
| $375K | 0.36% |
16,000
| – | – |
|
86
Ollie's Bargain Outlet
OLLI
$7.89B
| $370K | 0.36% |
6,300
| – | – |
|
87
ZipRecruiter
ZIP
$440M
| $361K | 0.35% |
24,352
| – | – |
|
88
Truist Financial
TFC
$59.8B
| $347K | 0.33% |
7,321
| – | – |
|
89
Palantir
PLTR
$367B
| $345K | 0.33% |
38,000
+20,700
| +120% | +$188K |
|
90
PagerDuty
PD
$1.44B
| $344K | 0.33% |
13,900
+6,400
| +85% | +$159K |
|
91
Wells Fargo
WFC
$258B
| $313K | 0.3% |
8,000
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.29% |
3,352
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $302K | 0.29% |
625
| – | – |
|
94
Fortis
FTS
$24.9B
| $284K | 0.27% |
+6,000
| New | +$284K |
|
95
Ross Stores
ROST
$49.3B
| $281K | 0.27% |
+4,000
| New | +$281K |
|
96
Amphenol
APH
$135B
| $277K | 0.27% |
+8,600
| New | +$277K |
|
97
Vanguard Value ETF
VTV
$143B
| $264K | 0.25% |
+2,000
| New | +$264K |
|
98
Johnson & Johnson
JNJ
$429B
| $259K | 0.25% |
1,460
| – | – |
|
99
American Express
AXP
$225B
| $258K | 0.25% |
1,862
| – | – |
|
100
Wyndham Hotels & Resorts
WH
$6.57B
| $256K | 0.25% |
+3,900
| New | +$256K |
|