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
$123M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$636K
3
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

1
+$6.99M
2
+$3.15M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$8.88B
$237K 0.19%
6,600
-2,400
IEX icon
102
IDEX
IEX
$15.7B
$231K 0.19%
+1,300
CB icon
103
Chubb
CB
$132B
$227K 0.18%
728
INSP icon
104
Inspire Medical Systems
INSP
$1.88B
$221K 0.18%
+2,400
ELV icon
105
Elevance Health
ELV
$62.7B
$219K 0.18%
625
PCTY icon
106
Paylocity
PCTY
$5.81B
$211K 0.17%
1,385
-20
CMCSA icon
107
Comcast
CMCSA
$112B
$211K 0.17%
+7,050
VST icon
108
Vistra
VST
$54.8B
$210K 0.17%
+1,300
BAH icon
109
Booz Allen Hamilton
BAH
$9.38B
– –
-5,950
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-88,630
C icon
111
Citigroup
C
$194B
– –
-4,600
COP icon
112
ConocoPhillips
COP
$145B
– –
-5,000
CPNG icon
113
Coupang
CPNG
$35.1B
– –
-13,900
FELE icon
114
Franklin Electric
FELE
$4.4B
– –
-4,900
FITB
115
Fifth Third Bancorp
FITB
$44.6B
– –
-10,000
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-59,418
KR icon
117
Kroger
KR
$43.4B
– –
-11,550
ORCL icon
118
Oracle
ORCL
$428B
– –
-2,500
PHM icon
119
Pultegroup
PHM
$25.7B
– –
-10,000
TGT icon
120
Target
TGT
$54.7B
– –
-5,975
TTD icon
121
Trade Desk
TTD
$12.1B
– –
-6,800
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-17,925
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-8,000
VIOG icon
124
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
– –
-3,500
VMI icon
125
Valmont Industries
VMI
$8.72B
– –
-1,000
2 3 4
5
6