WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.7%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(-7.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
115
New
9
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$555K |
| 2 |
Elastic
ESTC
|
$496K |
| 3 |
Campbell Soup
CPB
|
$449K |
| 4 |
SBA Communications
SBAC
|
$410K |
| 5 |
Kenvue
KVUE
|
$397K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Alamos Gold
AGI
|
$633K |
| 5 |
Fortis
FTS
|
$603K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $467K | 0.43% |
2,745
| – | – |
|
77
FTI Consulting
FCN
$5.43B
| $455K | 0.42% |
2,550
| – | – |
|
78
Etsy
ETSY
$5.15B
| $452K | 0.42% |
7,000
+4,000
| +133% | +$258K |
|
79
Leidos
LDOS
$22.8B
| $452K | 0.42% |
4,900
| – | – |
|
|
80
Campbell Soup
CPB
$10.1B
| $449K | 0.41% |
+10,930
| New | +$449K |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.41% |
10,900
+2,200
| +25% | +$89K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $432K | 0.4% |
19,200
| – | – |
|
|
EQC
83
DELISTED
Equity Commonwealth
EQC
| $428K | 0.39% |
23,300
| – | – |
|
84
JFrog
FROG
$5.58B
| $424K | 0.39% |
16,700
-3,600
| -18% | -$91.3K |
|
|
85
SBA Communications
SBAC
$21.4B
| $410K | 0.38% |
+2,050
| New | +$410K |
|
|
86
Kenvue
KVUE
$39.2B
| $397K | 0.36% |
+19,759
| New | +$397K |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $395K | 0.36% |
+1,850
| New | +$395K |
|
88
Willis Towers Watson
WTW
$31.9B
| $387K | 0.36% |
1,850
| – | – |
|
89
AT&T
T
$208B
| $370K | 0.34% |
24,654
-1,097
| -4% | -$16.5K |
|
90
KeyCorp
KEY
$20.8B
| $364K | 0.33% |
+33,850
| New | +$364K |
|
91
Mercury Systems
MRCY
$4.04B
| $345K | 0.32% |
+9,300
| New | +$345K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $345K | 0.32% |
1,950
| – | – |
|
93
Truist Financial
TFC
$59.8B
| $343K | 0.32% |
12,000
| – | – |
|
94
Maximus
MMS
$4.99B
| $336K | 0.31% |
4,500
-2,200
| -33% | -$164K |
|
95
monday.com
MNDY
$9.55B
| $334K | 0.31% |
2,100
-650
| -24% | -$103K |
|
96
Curtiss-Wright
CW
$18B
| $333K | 0.31% |
1,700
| – | – |
|
97
ResMed
RMD
$39.4B
| $325K | 0.3% |
+2,200
| New | +$325K |
|
98
Elevance Health
ELV
$72.4B
| $272K | 0.25% |
625
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | 0.23% |
3,352
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.23% |
10,000
| – | – |
|