WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+14.38%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
+$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$676K |
| 3 |
Viatris
VTRS
|
+$623K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$528K |
| 5 |
BJs Wholesale Club
BJ
|
+$436K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.86M |
| 2 |
JPMorgan Chase
JPM
|
+$1.76M |
| 3 |
PNC Financial Services
PNC
|
+$1.02M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$750K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-15,800
| Closed | -$372K |
|
102
Fortinet
FTNT
$61.6B
| – | – |
-30,000
| Closed | -$423K |
|
103
Henry Schein
HSIC
$8.37B
| – | – |
-8,606
| Closed | -$530K |
|
104
Knight Transportation
KNX
$6.75B
| – | – |
-10,700
| Closed | -$268K |
|
105
Microchip Technology
MCHP
$34.7B
| – | – |
-9,800
| Closed | -$352K |
|
106
Wabtec
WAB
$32.5B
| – | – |
-7,522
| Closed | -$528K |
|
107
WaFd
WAFD
$2.47B
| – | – |
-8,000
| Closed | -$214K |
|
|
TIVO
108
DELISTED
Tivo Inc
TIVO
| – | – |
-29,400
| Closed | -$277K |
|