WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$618K
3
+$502K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$499K
5
MCHP icon
Microchip Technology
MCHP
+$491K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 10.3%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$5.64B
$517K 0.38%
28,300
+4,100
TFC icon
77
Truist Financial
TFC
$57.1B
$516K 0.38%
12,000
TGT icon
78
Target
TGT
$41.5B
$502K 0.37%
+5,090
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$499K 0.37%
+10,000
DIOD icon
80
Diodes
DIOD
$2.05B
$497K 0.37%
9,400
HUBB icon
81
Hubbell
HUBB
$24.5B
$490K 0.36%
+1,200
VOYA icon
82
Voya Financial
VOYA
$6.84B
$490K 0.36%
+6,900
VRT icon
83
Vertiv
VRT
$68.3B
$487K 0.36%
+3,795
CFR icon
84
Cullen/Frost Bankers
CFR
$7.99B
$476K 0.35%
3,700
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$470K 0.35%
8,000
+1,000
KNX icon
86
Knight Transportation
KNX
$7.49B
$464K 0.35%
+10,500
CSX icon
87
CSX Corp
CSX
$65.8B
$463K 0.34%
+14,200
COP icon
88
ConocoPhillips
COP
$107B
$449K 0.33%
5,000
TKR icon
89
Timken Company
TKR
$5.51B
$443K 0.33%
+6,100
UNH icon
90
UnitedHealth
UNH
$291B
$423K 0.31%
1,355
EXPE icon
91
Expedia Group
EXPE
$32.1B
$422K 0.31%
+2,500
CPNG icon
92
Coupang
CPNG
$52.5B
$416K 0.31%
+13,900
FITB icon
93
Fifth Third Bancorp
FITB
$28.3B
$411K 0.31%
10,000
BLD icon
94
TopBuild
BLD
$11.8B
$405K 0.3%
1,250
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$401K 0.3%
+3,500
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.36T
$397K 0.29%
+2,250
TRMB icon
97
Trimble
TRMB
$18.8B
$387K 0.29%
+5,100
TTD icon
98
Trade Desk
TTD
$21.2B
$374K 0.28%
5,200
NVCR icon
99
NovoCure
NVCR
$1.23B
$374K 0.28%
+21,000
DGX icon
100
Quest Diagnostics
DGX
$19.9B
$351K 0.26%
1,955
-2,550
2 3
4
5 6