WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+2.36%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.9M
AUM Growth
+$2.65M
(+3.1%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$984K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 3 |
Wabtec
WAB
|
$588K |
| 4 |
GE Aerospace
GE
|
$421K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.02M |
| 2 |
Cognex
CGNX
|
$470K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$432K |
| 4 |
Quanta Services
PWR
|
$371K |
| 5 |
NVIDIA
NVDA
|
$327K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.22B
| $215K | 0.24% |
3,000
| – | – |
|
102
Royal Bank of Canada
RY
$206B
| $202K | 0.23% |
2,784
| – | – |
|
103
SLM Corp
SLM
$6.62B
| $142K | 0.16% |
12,383
| – | – |
|
|
104
Cognex
CGNX
$7.43B
| – | – |
-11,200
| Closed | -$470K |
|
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-28,355
| Closed | -$1.02M |
|
|
106
NVIDIA
NVDA
$4.18T
| – | – |
-120,000
| Closed | -$327K |
|
|
107
Quanta Services
PWR
$56B
| – | – |
-10,000
| Closed | -$371K |
|