WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 2 |
Labcorp
LH
|
$644K |
| 3 |
Centene
CNC
|
$569K |
| 4 |
Lumentum
LITE
|
$539K |
| 5 |
GE HealthCare
GEHC
|
$496K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
Allison Transmission
ALSN
|
$1.07M |
| 4 |
Okta
OKTA
|
$569K |
| 5 |
IPG Photonics
IPGP
|
$543K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.2% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.32B
| $498K | 0.42% |
11,000
| – | – |
|
77
Service Corp International
SCI
$10.9B
| $497K | 0.42% |
7,700
+1,000
| +15% | +$64.6K |
|
|
78
GE HealthCare
GEHC
$33B
| $496K | 0.42% |
+6,100
| New | +$496K |
|
79
FTI Consulting
FCN
$5.43B
| $485K | 0.41% |
2,550
-550
| -18% | -$105K |
|
80
Carrier Global
CARR
$53.2B
| $477K | 0.41% |
+9,600
| New | +$477K |
|
81
Zscaler
ZS
$42.1B
| $475K | 0.4% |
+3,250
| New | +$475K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $472K | 0.4% |
+23,300
| New | +$472K |
|
83
monday.com
MNDY
$9.55B
| $471K | 0.4% |
2,750
-650
| -19% | -$111K |
|
84
Ulta Beauty
ULTA
$23.8B
| $471K | 0.4% |
1,000
| – | – |
|
85
Alibaba
BABA
$325B
| $469K | 0.4% |
5,630
| – | – |
|
86
Unifirst Corp
UNF
$3.25B
| $465K | 0.4% |
3,000
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $456K | 0.39% |
5,050
| – | – |
|
88
Willis Towers Watson
WTW
$31.9B
| $436K | 0.37% |
+1,850
| New | +$436K |
|
89
Leidos
LDOS
$22.8B
| $434K | 0.37% |
+4,900
| New | +$434K |
|
90
Fidelity National Financial
FNF
$16.2B
| $432K | 0.37% |
+12,000
| New | +$432K |
|
91
AT&T
T
$208B
| $411K | 0.35% |
25,751
-10,072
| -28% | -$161K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $374K | 0.32% |
19,200
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $365K | 0.31% |
+1,950
| New | +$365K |
|
94
Truist Financial
TFC
$59.8B
| $364K | 0.31% |
12,000
+4,679
| +64% | +$142K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $333K | 0.28% |
+8,700
| New | +$333K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $333K | 0.28% |
5,200
| – | – |
|
97
American Express
AXP
$225B
| $324K | 0.28% |
1,862
| – | – |
|
98
Curtiss-Wright
CW
$18B
| $312K | 0.27% |
+1,700
| New | +$312K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.24% |
3,352
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $278K | 0.24% |
625
| – | – |
|