WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Labcorp
LH
|
$539K |
| 3 |
Twilio
TWLO
|
$513K |
| 4 |
Rapid7
RPD
|
$505K |
| 5 |
Service Corp International
SCI
|
$461K |
Top Sells
| 1 |
Merck
MRK
|
$580K |
| 2 |
Etsy
ETSY
|
$503K |
| 3 |
Coterra Energy
CTRA
|
$499K |
| 4 |
Pure Storage
PSTG
|
$498K |
| 5 |
Rockwell Automation
ROK
|
$489K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 5.78% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $505K | 0.45% | 5,200 +1,600 | +44% | +$155K |
|
77
Q2 Holdings
QTWO
$4.92B
| $502K | 0.45% | 20,400 +4,300 | +27% | +$106K |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $496K | 0.44% | 5,600 | – | – |
|
79
ConocoPhillips
COP
$124B
| $496K | 0.44% | 5,000 -500 | -9% | -$49.6K |
|
80
monday.com
MNDY
$9.95B
| $485K | 0.43% | 3,400 | – | – |
|
81
ICU Medical
ICUI
$3.15B
| $478K | 0.43% | 2,900 | – | – |
|
|
82
Service Corp International
SCI
$11.1B
| $461K | 0.41% | +6,700 | New | +$461K |
|
83
Grocery Outlet
GO
$1.78B
| $455K | 0.41% | +16,100 | New | +$455K |
|
84
Emerson Electric
EMR
$74.3B
| $440K | 0.39% | +5,050 | New | +$440K |
|
85
Citizens Financial Group
CFG
$22.6B
| $440K | 0.39% | 14,475 | – | – |
|
86
Campbell Soup
CPB
$9.52B
| $438K | 0.39% | 7,960 -2,400 | -23% | -$132K |
|
87
Revvity
RVTY
$10.5B
| $386K | 0.34% | +2,900 | New | +$386K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $386K | 0.34% | 19,200 | – | – |
|
89
Nasdaq
NDAQ
$54.4B
| $361K | 0.32% | +6,600 | New | +$361K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.32% | 5,200 | – | – |
|
91
W.R. Berkley
WRB
$27.2B
| $349K | 0.31% | +5,600 | New | +$349K |
|
92
Cooper Companies
COO
$13.4B
| $343K | 0.31% | 918 | – | – |
|
93
Columbia Sportswear
COLM
$3.05B
| $338K | 0.3% | 3,750 | – | – |
|
94
Skechers
SKX
$9.48B
| $333K | 0.3% | +7,000 | New | +$333K |
|
95
American Express
AXP
$231B
| $307K | 0.27% | 1,862 | – | – |
|
96
Elevance Health
ELV
$71.8B
| $287K | 0.26% | 625 | – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.25% | 3,352 | – | – |
|
98
Pan American Silver
PAAS
$12.3B
| $273K | 0.24% | 15,000 | – | – |
|
99
Academy Sports + Outdoors
ASO
$3.56B
| $268K | 0.24% | +4,100 | New | +$268K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $266K | 0.24% | 10,000 -13,500 | -57% | -$360K |
|