WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+1.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
Ingredion
INGR
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$890K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$590K |
| 3 |
Regions Financial
RF
|
$448K |
| 4 |
Sprouts Farmers Market
SFM
|
$374K |
| 5 |
Ross Stores
ROST
|
$332K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ross Stores
ROST
$49.4B
| – | – |
-3,350
| Closed | -$332K |
|
|
102
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-19,800
| Closed | -$374K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-11,900
| Closed | -$590K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,550
| Closed | -$625K |
|