WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+11.15%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$117M
AUM Growth
+$117M
(+7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$792K |
| 2 |
KeyCorp
KEY
|
$790K |
| 3 |
Emerson Electric
EMR
|
$600K |
| 4 |
Campbell Soup
CPB
|
$596K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$593K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.25M |
| 2 |
Kirby Corp
KEX
|
$825K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Target
TGT
|
$694K |
| 5 |
NATI
National Instruments Corp
NATI
|
$678K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $506K | 0.43% |
13,410
-2,675
| -17% | -$101K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $499K | 0.43% |
3,900
-1,000
| -20% | -$128K |
|
78
Kenvue
KVUE
$39.2B
| $494K | 0.42% |
22,953
+3,194
| +16% | +$68.8K |
|
|
79
Kirby Corp
KEX
$4.95B
| $491K | 0.42% |
6,255
-10,515
| -63% | -$825K |
|
80
Electronic Arts
EA
$42B
| $486K | 0.42% |
+3,555
| New | +$486K |
|
81
Paylocity
PCTY
$9.6B
| $478K | 0.41% |
+2,900
| New | +$478K |
|
82
BWX Technologies
BWXT
$14.7B
| $453K | 0.39% |
5,900
-1,500
| -20% | -$115K |
|
|
EQC
83
DELISTED
Equity Commonwealth
EQC
| $447K | 0.38% |
23,300
| – | – |
|
84
Truist Financial
TFC
$59.8B
| $443K | 0.38% |
12,000
| – | – |
|
|
CNH
85
CNH Industrial
CNH
$14B
| $441K | 0.38% |
+36,234
| New | +$441K |
|
86
AT&T
T
$208B
| $414K | 0.35% |
24,654
| – | – |
|
87
monday.com
MNDY
$9.55B
| $394K | 0.34% |
2,100
| – | – |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $385K | 0.33% |
19,200
| – | – |
|
89
Grand Canyon Education
LOPE
$5.77B
| $383K | 0.33% |
+2,900
| New | +$383K |
|
90
Curtiss-Wright
CW
$18B
| $379K | 0.32% |
1,700
| – | – |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $366K | 0.31% |
2,400
-3,200
| -57% | -$488K |
|
92
Rogers Corp
ROG
$1.39B
| $357K | 0.31% |
+2,700
| New | +$357K |
|
|
93
Citigroup
C
$175B
| $349K | 0.3% |
6,785
-14,850
| -69% | -$764K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.3% |
10,000
| – | – |
|
95
Valmont Industries
VMI
$7.25B
| $315K | 0.27% |
+1,350
| New | +$315K |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.31B
| $312K | 0.27% |
+16,900
| New | +$312K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $296K | 0.25% |
3,352
| – | – |
|
98
Elevance Health
ELV
$72.4B
| $295K | 0.25% |
625
| – | – |
|
99
Alaska Air
ALK
$7.21B
| $293K | 0.25% |
+7,500
| New | +$293K |
|
100
FTI Consulting
FCN
$5.43B
| $259K | 0.22% |
1,300
-1,250
| -49% | -$249K |
|