WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$6.67M
(+5.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 4 |
Crocs
CROX
|
$676K |
| 5 |
Hologic
HOLX
|
$618K |
Top Sells
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
FMC
FMC
|
$944K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 4 |
MarketAxess Holdings
MKTX
|
$630K |
| 5 |
Moog
MOG.A
|
$615K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.9B
| $552K | 0.45% |
4,000
-750
| -16% | -$103K |
|
77
Valmont Industries
VMI
$7.45B
| $536K | 0.43% |
2,350
+1,000
| +74% | +$228K |
|
78
Verizon
VZ
$186B
| $529K | 0.43% |
12,575
-835
| -6% | -$35.1K |
|
79
Duke Energy
DUK
$94B
| $524K | 0.42% |
5,415
-360
| -6% | -$34.8K |
|
80
Elastic
ESTC
$9B
| $501K | 0.41% |
5,000
-100
| -2% | -$10K |
|
81
Kenvue
KVUE
$39.4B
| $493K | 0.4% |
22,953
| – | – |
|
82
monday.com
MNDY
$9.4B
| $474K | 0.38% |
2,100
| – | – |
|
83
Truist Financial
TFC
$60.7B
| $468K | 0.38% |
12,000
| – | – |
|
|
GTM
84
ZoomInfo Technologies
GTM
$3.22B
| $465K | 0.38% |
29,000
+12,100
| +72% | +$194K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $440K | 0.36% |
23,300
| – | – |
|
86
Curtiss-Wright
CW
$18.1B
| $435K | 0.35% |
1,700
| – | – |
|
87
Citigroup
C
$179B
| $427K | 0.35% |
6,785
| – | – |
|
88
Huntsman Corp
HUN
$1.92B
| $406K | 0.33% |
+15,600
| New | +$406K |
|
89
Rogers Corp
ROG
$1.44B
| $404K | 0.33% |
3,400
+700
| +26% | +$83.1K |
|
90
Mobileye
MBLY
$12.1B
| $402K | 0.33% |
+12,500
| New | +$402K |
|
91
AT&T
T
$212B
| $402K | 0.33% |
22,922
-1,732
| -7% | -$30.3K |
|
92
Zscaler
ZS
$41.8B
| $385K | 0.31% |
2,000
-850
| -30% | -$164K |
|
93
DoubleVerify
DV
$2.5B
| $380K | 0.31% |
+10,800
| New | +$380K |
|
94
Fifth Third Bancorp
FITB
$30.6B
| $372K | 0.3% |
10,000
| – | – |
|
95
Ashland
ASH
$2.48B
| $341K | 0.28% |
+3,500
| New | +$341K |
|
96
Levi Strauss
LEVI
$8.92B
| $330K | 0.27% |
+16,500
| New | +$330K |
|
97
Elevance Health
ELV
$69.4B
| $324K | 0.26% |
625
| – | – |
|
98
Incyte
INCY
$16.7B
| $308K | 0.25% |
+5,400
| New | +$308K |
|
99
LCI Industries
LCII
$2.56B
| $295K | 0.24% |
+2,400
| New | +$295K |
|
|
100
Moog
MOG.A
$6.22B
| $263K | 0.21% |
1,650
-3,850
| -70% | -$615K |
|