WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+17.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$887K |
| 2 |
Knight Transportation
KNX
|
$571K |
| 3 |
Cisco
CSCO
|
$533K |
| 4 |
Sabre
SABR
|
$523K |
| 5 |
Jack in the Box
JACK
|
$473K |
Top Sells
| 1 |
Newmont
NEM
|
$2.4M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Pinterest
PINS
|
$879K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$654K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 9.28% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $225K | 0.21% |
+1,862
| New | +$225K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $213K | 0.2% |
17,270
| – | – |
|
103
Elevance Health
ELV
$70.6B
| $201K | 0.19% |
+625
| New | +$201K |
|
104
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,800
| Closed | -$647K |
|
105
Equifax
EFX
$30.8B
| – | – |
-2,600
| Closed | -$408K |
|
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-7,693
| Closed | -$1.15M |
|
107
L3Harris
LHX
$51B
| – | – |
-3,315
| Closed | -$563K |
|
108
Nasdaq
NDAQ
$53.6B
| – | – |
-13,500
| Closed | -$552K |
|
|
109
Newmont
NEM
$83.7B
| – | – |
-37,762
| Closed | -$2.4M |
|
110
O'Reilly Automotive
ORLY
$89B
| – | – |
-8,250
| Closed | -$254K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,800
| Closed | -$654K |
|