WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+10.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Kroger
KR
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$1.49M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.45M |
| 5 |
Halliburton
HAL
|
$1.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.42M |
| 2 |
Maximus
MMS
|
$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$422K |
| 4 |
Lockheed Martin
LMT
|
$419K |
| 5 |
ResMed
RMD
|
$405K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLX Energy Services
KLXE
$33.7M
| $164K | 0.14% |
5,100
| – | – |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| – | – |
-12,000
| Closed | -$404K |
|
|
103
Maximus
MMS
$4.97B
| – | – |
-7,800
| Closed | -$603K |
|
|
104
ResMed
RMD
$40.6B
| – | – |
-3,000
| Closed | -$405K |
|
|
ZUO
105
DELISTED
Zuora, Inc.
ZUO
| – | – |
-15,000
| Closed | -$226K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,500
| Closed | -$267K |
|
|
PVTL
107
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-28,300
| Closed | -$422K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-20,565
| Closed | -$1.42M |
|