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
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$757K
3
+$595K
4
WCC icon
WESCO International
WCC
+$550K
5
PSTG icon
Pure Storage
PSTG
+$520K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$726K

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
DGX icon
101
Quest Diagnostics
DGX
$21.1B
$344K 0.25%
1,805
-150
TEAM icon
102
Atlassian
TEAM
$31.2B
$335K 0.24%
+2,100
TTD icon
103
Trade Desk
TTD
$17.2B
$333K 0.24%
6,800
+1,600
VVV icon
104
Valvoline
VVV
$4.01B
$323K 0.23%
9,000
+3,300
CXW icon
105
CoreCivic
CXW
$2.09B
$322K 0.23%
+15,800
AMP icon
106
Ameriprise Financial
AMP
$47.3B
$288K 0.21%
586
DECK icon
107
Deckers Outdoor
DECK
$14.7B
$284K 0.2%
2,800
MSCI icon
108
MSCI
MSCI
$45.3B
$284K 0.2%
500
WFC icon
109
Wells Fargo
WFC
$273B
$277K 0.2%
3,300
PCTY icon
110
Paylocity
PCTY
$7.62B
$224K 0.16%
1,405
ARW icon
111
Arrow Electronics
ARW
$6.09B
$218K 0.16%
+1,800
RY icon
112
Royal Bank of Canada
RY
$237B
$206K 0.15%
+1,400
CB icon
113
Chubb
CB
$118B
$205K 0.15%
728
ELV icon
114
Elevance Health
ELV
$83.3B
$202K 0.14%
625
WRB icon
115
W.R. Berkley
WRB
$25.8B
– –
-7,600
VC icon
116
Visteon
VC
$2.56B
– –
-3,750
TRMB icon
117
Trimble
TRMB
$17.6B
– –
-5,100
STM icon
118
STMicroelectronics
STM
$24.9B
– –
-35,145
S icon
119
SentinelOne
S
$4.72B
– –
-28,300
PATH icon
120
UiPath
PATH
$7.67B
– –
-50,000
LULU icon
121
lululemon athletica
LULU
$23.7B
– –
-1,100
KNX icon
122
Knight Transportation
KNX
$9.2B
– –
-10,500
JCI icon
123
Johnson Controls International
JCI
$70B
– –
-8,425
INGR icon
124
Ingredion
INGR
$7.3B
– –
-4,915
DV icon
125
DoubleVerify
DV
$1.69B
– –
-43,500
2 3 4
5
6