WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+3.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88M
AUM Growth
-$326K
(-0.37%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
| 2 |
Newmont
NEM
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$644K |
| 5 |
Unifirst Corp
UNF
|
$528K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 2 |
Viatris
VTRS
|
$2.03M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.45M |
| 4 |
Schlumberger
SLB
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.82B
| – | – |
-11,300
| Closed | -$520K |
|
|
102
Schlumberger
SLB
$53.4B
| – | – |
-29,320
| Closed | -$1.28M |
|
103
Verisk Analytics
VRSK
$37.8B
| – | – |
-4,000
| Closed | -$532K |
|
|
104
Viatris
VTRS
$12.2B
| – | – |
-71,440
| Closed | -$2.03M |
|
105
WESCO International
WCC
$10.7B
| – | – |
-7,600
| Closed | -$403K |
|
|
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-38,900
| Closed | -$426K |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,700
| Closed | -$561K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| – | – |
-126,460
| Closed | -$1.45M |
|