WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-7.23%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.12M
Cap. Flow %
-2.57%
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.52M
2
LSCC icon
Lattice Semiconductor
LSCC
$688K
3
APOG icon
Apogee Enterprises
APOG
$669K
4
NTCT icon
NETSCOUT
NTCT
$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
$523K

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.04M
2
ACC
American Campus Communities, Inc.
ACC
$1.62M
3
BKD icon
Brookdale Senior Living
BKD
$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
5
CAB
Cabela's Inc
CAB
$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56.5B
$381K 0.24%
529
– –
HSIC icon
102
Henry Schein
HSIC
$8.44B
$380K 0.24%
2,860
– –
AMP icon
103
Ameriprise Financial
AMP
$48.5B
$375K 0.23%
3,438
– –
ECL icon
104
Ecolab
ECL
$78.6B
$375K 0.23%
3,414
– –
AME icon
105
Ametek
AME
$42.7B
$374K 0.23%
7,154
– –
ISRG icon
106
Intuitive Surgical
ISRG
$170B
$368K 0.23%
+800
New +$368K
TROW icon
107
T Rowe Price
TROW
$23.6B
$348K 0.22%
5,000
– –
PWR icon
108
Quanta Services
PWR
$56.3B
$334K 0.21%
+13,800
New +$334K
CHKP icon
109
Check Point Software Technologies
CHKP
$20.7B
$327K 0.2%
4,127
– –
PVH icon
110
PVH
PVH
$4.05B
$326K 0.2%
+3,200
New +$326K
LH icon
111
Labcorp
LH
$23.1B
$325K 0.2%
3,000
– –
PRGO icon
112
Perrigo
PRGO
$3.27B
$324K 0.2%
2,057
– –
WAFD icon
113
WaFd
WAFD
$2.48B
$321K 0.2%
14,100
-5,900
-30% -$134K
ENS icon
114
EnerSys
ENS
$3.85B
$316K 0.2%
5,900
– –
DBI icon
115
Designer Brands
DBI
$181M
$314K 0.2%
12,400
+3,200
+35% +$81K
WELL icon
116
Welltower
WELL
$113B
$298K 0.19%
4,398
– –
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$274K 0.17%
+8,300
New +$274K
SBH icon
118
Sally Beauty Holdings
SBH
$1.37B
$268K 0.17%
11,300
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$251K 0.16%
7,575
– –
BKD icon
120
Brookdale Senior Living
BKD
$1.83B
– –
-41,797
Closed -$1.45M
BWA icon
121
BorgWarner
BWA
$9.25B
– –
-5,705
Closed -$324K
CCK icon
122
Crown Holdings
CCK
$11.6B
– –
-7,200
Closed -$381K
CTAS icon
123
Cintas
CTAS
$84.6B
– –
-5,995
Closed -$507K
INTC icon
124
Intel
INTC
$107B
– –
-13,085
Closed -$398K
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
– –
-42,871
Closed -$1.62M
2 3 4
5
6