WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-19.87%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
Duke Energy
DUK
|
$734K |
| 5 |
Quest Diagnostics
DGX
|
$672K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$832K |
| 5 |
Unum
UNM
|
$670K |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 10.17% |
| 3 | Materials | 9.5% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-10,900
| Closed | -$832K |
|
102
Moog
MOG.A
$6.17B
| – | – |
-3,000
| Closed | -$256K |
|
103
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,500
| Closed | -$573K |
|
104
O'Reilly Automotive
ORLY
$89B
| – | – |
-8,250
| Closed | -$241K |
|
105
Palo Alto Networks
PANW
$130B
| – | – |
-13,500
| Closed | -$520K |
|
106
Philips
PHG
$26.5B
| – | – |
-4,961
| Closed | -$200K |
|
107
Rockwell Automation
ROK
$38.2B
| – | – |
-2,100
| Closed | -$426K |
|
108
Skechers
SKX
$9.5B
| – | – |
-12,300
| Closed | -$531K |
|
109
Schlumberger
SLB
$53.4B
| – | – |
-7,240
| Closed | -$291K |
|
110
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,650
| Closed | -$494K |
|
|
111
Unum
UNM
$12.6B
| – | – |
-22,975
| Closed | -$670K |
|
112
Valvoline
VVV
$4.96B
| – | – |
-16,800
| Closed | -$360K |
|
113
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-6,750
| Closed | -$424K |
|
114
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-34,773
| Closed | -$546K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,600
| Closed | -$528K |
|