WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+6.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
+$6.92M
(+7.1%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 2 |
General Mills
GIS
|
$521K |
| 3 |
Pure Storage
PSTG
|
$440K |
| 4 |
American Eagle Outfitters
AEO
|
$387K |
| 5 |
Curtiss-Wright
CW
|
$371K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$610K |
| 2 |
United Natural Foods
UNFI
|
$474K |
| 3 |
Lam Research
LRCX
|
$346K |
| 4 |
O'Reilly Automotive
ORLY
|
$301K |
| 5 |
Dell
DELL
|
$267K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $261K | 0.25% |
10,388
| – | – |
|
102
Moog
MOG.A
$6.17B
| $258K | 0.25% |
3,000
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.7B
| $243K | 0.23% |
3,012
| – | – |
|
104
Royal Bank of Canada
RY
$204B
| $223K | 0.21% |
2,784
| – | – |
|
|
105
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-5,000
| Closed | -$610K |
|
|
106
Lam Research
LRCX
$130B
| – | – |
-20,000
| Closed | -$346K |
|
|
107
O'Reilly Automotive
ORLY
$89B
| – | – |
-16,500
| Closed | -$301K |
|
|
108
United Natural Foods
UNFI
$1.75B
| – | – |
-11,100
| Closed | -$474K |
|