WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$6.28B
$516K 0.37%
6,900
CSX icon
77
CSX Corp
CSX
$74B
$504K 0.36%
14,200
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$500K 0.36%
10,000
CFLT icon
79
Confluent
CFLT
$11.1B
$475K 0.34%
24,000
COP icon
80
ConocoPhillips
COP
$148B
$473K 0.34%
5,000
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$471K 0.34%
8,000
CFR icon
82
Cullen/Frost Bankers
CFR
$8.34B
$469K 0.33%
3,700
HUBS icon
83
HubSpot
HUBS
$14B
$468K 0.33%
+1,000
C icon
84
Citigroup
C
$188B
$467K 0.33%
4,600
-2,000
FELE icon
85
Franklin Electric
FELE
$4.05B
$466K 0.33%
+4,900
GMED icon
86
Globus Medical
GMED
$11.6B
$464K 0.33%
8,100
+2,400
CPNG icon
87
Coupang
CPNG
$37.4B
$448K 0.32%
13,900
FITB
88
Fifth Third Bancorp
FITB
$39.8B
$446K 0.32%
10,000
UNH icon
89
UnitedHealth
UNH
$259B
$440K 0.31%
1,275
-80
WH icon
90
Wyndham Hotels & Resorts
WH
$5.69B
$439K 0.31%
+5,500
FTV icon
91
Fortive
FTV
$16.6B
$428K 0.31%
+8,730
VIOG icon
92
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$426K 0.3%
3,500
CGNX icon
93
Cognex
CGNX
$8.21B
$408K 0.29%
+9,000
ZTS icon
94
Zoetis
ZTS
$49.9B
$405K 0.29%
+2,770
NVCR icon
95
NovoCure
NVCR
$1.41B
$401K 0.29%
31,000
+10,000
CNH
96
CNH Industrial
CNH
$13.1B
$400K 0.29%
36,890
-52,624
STE icon
97
Steris
STE
$21.5B
$396K 0.28%
+1,600
IT icon
98
Gartner
IT
$11.3B
$394K 0.28%
+1,500
VMI icon
99
Valmont Industries
VMI
$8B
$388K 0.28%
1,000
RGEN icon
100
Repligen
RGEN
$6.48B
$374K 0.27%
+2,800
2 3
4
5 6