WCM

Washington Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+4.45%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.92M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
10
Reduced
61
Closed
6

Top Buys

1
PKG icon
Packaging Corp of America
PKG
$1.62M
2
LIVN icon
LivaNova
LIVN
$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.08M
4
TILE icon
Interface
TILE
$1.02M
5
XYL icon
Xylem
XYL
$686K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M
2
JWN
Nordstrom
JWN
$1.82M
3
CYBX
CYBERONICS INC
CYBX
$1.25M
4
CCJ icon
Cameco
CCJ
$951K
5
RS icon
Reliance Steel & Aluminium
RS
$755K

Sector Composition

1 Financials 17.51%
2 Technology 15.81%
3 Industrials 14.73%
4 Healthcare 12.59%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.3B
$417K 0.26%
4,200
– –
FLO icon
102
Flowers Foods
FLO
$3.09B
$407K 0.25%
18,925
– –
NVDA icon
103
NVIDIA
NVDA
$4.15T
$405K 0.25%
+12,300
New +$405K
MD icon
104
Pediatrix Medical
MD
$1.45B
$402K 0.25%
5,611
– –
ECL icon
105
Ecolab
ECL
$77.5B
$390K 0.24%
3,414
– –
LKQ icon
106
LKQ Corp
LKQ
$8.23B
$388K 0.24%
+13,100
New +$388K
AME icon
107
Ametek
AME
$42.6B
$383K 0.24%
7,154
– –
LH icon
108
Labcorp
LH
$22.8B
$371K 0.23%
3,000
– –
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$366K 0.23%
3,438
– –
TROW icon
110
T Rowe Price
TROW
$23.2B
$357K 0.22%
5,000
– –
WAFD icon
111
WaFd
WAFD
$2.47B
$336K 0.21%
14,100
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$20.6B
$336K 0.21%
4,127
– –
ENS icon
113
EnerSys
ENS
$3.79B
$330K 0.21%
5,900
– –
SBH icon
114
Sally Beauty Holdings
SBH
$1.4B
$315K 0.2%
11,300
– –
WELL icon
115
Welltower
WELL
$112B
$299K 0.19%
4,398
– –
PRGO icon
116
Perrigo
PRGO
$3.21B
$298K 0.19%
2,057
– –
DBI icon
117
Designer Brands
DBI
$194M
$296K 0.18%
12,400
– –
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$287K 0.18%
8,300
– –
PWR icon
119
Quanta Services
PWR
$55.8B
$279K 0.17%
13,800
– –
PVH icon
120
PVH
PVH
$4.1B
$236K 0.15%
3,200
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$224K 0.14%
6,850
-725
-10% -$23.7K
CYBX
122
DELISTED
CYBERONICS INC
CYBX
– –
-20,632
Closed -$1.25M
ALTR
123
DELISTED
ALTERA CORP
ALTR
– –
-9,246
Closed -$463K
RS icon
124
Reliance Steel & Aluminium
RS
$15.2B
– –
-13,975
Closed -$755K
JWN
125
DELISTED
Nordstrom
JWN
– –
-25,375
Closed -$1.82M
2 3 4
5
6