WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Labcorp
LH
|
$539K |
| 3 |
Twilio
TWLO
|
$513K |
| 4 |
Rapid7
RPD
|
$505K |
| 5 |
Service Corp International
SCI
|
$461K |
Top Sells
| 1 |
Merck
MRK
|
$580K |
| 2 |
Etsy
ETSY
|
$503K |
| 3 |
Coterra Energy
CTRA
|
$499K |
| 4 |
Pure Storage
PSTG
|
$498K |
| 5 |
Rockwell Automation
ROK
|
$489K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 5.78% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $250K | 0.22% | 7,321 | – | – |
|
102
Constellation Brands
STZ
$28.5B
| $248K | 0.22% | +1,100 | New | +$248K |
|
103
Johnson & Johnson
JNJ
$427B
| $226K | 0.2% | 1,460 | – | – |
|
104
Haleon
HLN
$43.9B
| $137K | 0.12% | 16,880 -800 | -5% | -$6.51K |
|
105
ACI Worldwide
ACIW
$5.09B
| – | – | -15,800 | Closed | -$363K |
|
|
106
Coterra Energy
CTRA
$18.7B
| – | – | -20,300 | Closed | -$499K |
|
|
107
Etsy
ETSY
$5.25B
| – | – | -4,200 | Closed | -$503K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,180 | Closed | -$206K |
|
109
Masimo
MASI
$7.59B
| – | – | -2,200 | Closed | -$325K |
|
|
110
Pure Storage
PSTG
$25.4B
| – | – | -18,600 | Closed | -$498K |
|
|
111
Rockwell Automation
ROK
$38.6B
| – | – | -1,900 | Closed | -$489K |
|
112
Sensata Technologies
ST
$4.74B
| – | – | -6,000 | Closed | -$242K |
|
113
State Street
STT
$32.6B
| – | – | -5,240 | Closed | -$406K |
|
114
Voya Financial
VOYA
$7.24B
| – | – | -5,800 | Closed | -$357K |
|
115
Varonis Systems
VRNS
$6.61B
| – | – | -15,000 | Closed | -$359K |
|
116
Petco
WOOF
$1.12B
| – | – | -35,500 | Closed | -$337K |
|