WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Return 15.19%
This Quarter Return
+8.2%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$108M
AUM Growth
+$2.83M
Cap. Flow
-$4.64M
Cap. Flow %
-4.31%
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$884K
2
KAR icon
Openlane
KAR
$518K
3
MDT icon
Medtronic
MDT
$490K
4
NGVT icon
Ingevity
NGVT
$393K
5
GEF icon
Greif
GEF
$365K

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
3
ALB icon
Albemarle
ALB
$1.24M
4
KR icon
Kroger
KR
$1.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$714K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.06%
3 Industrials 10.21%
4 Financials 8.37%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
101
CyberArk
CYBR
$23.3B
$246K 0.23%
1,900
– –
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$241K 0.22%
17,270
– –
COTY icon
103
Coty
COTY
$3.81B
$239K 0.22%
+26,500
New +$239K
PHG icon
104
Philips
PHG
$26.5B
$238K 0.22%
4,960
– –
LCII icon
105
LCI Industries
LCII
$2.57B
$228K 0.21%
+1,726
New +$228K
ELV icon
106
Elevance Health
ELV
$70.6B
$224K 0.21%
625
– –
AKAM icon
107
Akamai
AKAM
$11.3B
– –
-5,250
Closed -$551K
DG icon
108
Dollar General
DG
$24.1B
– –
-1,700
Closed -$358K
KR icon
109
Kroger
KR
$44.8B
– –
-32,910
Closed -$1.05M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-51,765
Closed -$1.93M
PD icon
111
PagerDuty
PD
$1.54B
– –
-13,400
Closed -$559K
PINS icon
112
Pinterest
PINS
$25.8B
– –
-4,450
Closed -$293K
SNPS icon
113
Synopsys
SNPS
$111B
– –
-2,300
Closed -$596K
TTWO icon
114
Take-Two Interactive
TTWO
$44.2B
– –
-2,700
Closed -$561K
SUMO
115
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-9,800
Closed -$280K
CMD
116
DELISTED
Cantel Medical Corporation
CMD
– –
-7,650
Closed -$603K
1 2 3 4
5