WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 2 |
Labcorp
LH
|
$644K |
| 3 |
Centene
CNC
|
$569K |
| 4 |
Lumentum
LITE
|
$539K |
| 5 |
GE HealthCare
GEHC
|
$496K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
Allison Transmission
ALSN
|
$1.07M |
| 4 |
Okta
OKTA
|
$569K |
| 5 |
IPG Photonics
IPGP
|
$543K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.2% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $264K | 0.22% |
+9,176
| New | +$264K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.22% |
10,000
| – | – |
|
103
Etsy
ETSY
$5.15B
| $254K | 0.22% |
+3,000
| New | +$254K |
|
104
Johnson & Johnson
JNJ
$429B
| $233K | 0.2% |
1,410
-50
| -3% | -$8.28K |
|
105
Skechers
SKX
$9.5B
| – | – |
-7,000
| Closed | -$333K |
|
106
Pan American Silver
PAAS
$12.3B
| – | – |
-15,000
| Closed | -$273K |
|
|
107
Okta
OKTA
$15.8B
| – | – |
-6,600
| Closed | -$569K |
|
108
Nasdaq
NDAQ
$53.8B
| – | – |
-6,600
| Closed | -$361K |
|
|
109
IPG Photonics
IPGP
$3.42B
| – | – |
-4,400
| Closed | -$543K |
|
110
Haleon
HLN
$44.3B
| – | – |
-16,880
| Closed | -$137K |
|
111
Grocery Outlet
GO
$1.78B
| – | – |
-16,100
| Closed | -$455K |
|
112
Dollar General
DG
$24.1B
| – | – |
-2,400
| Closed | -$505K |
|
|
113
DuPont de Nemours
DD
$31.6B
| – | – |
-18,215
| Closed | -$1.31M |
|
114
Campbell Soup
CPB
$10.1B
| – | – |
-7,960
| Closed | -$438K |
|
115
Cooper Companies
COO
$13.3B
| – | – |
-918
| Closed | -$343K |
|
116
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,750
| Closed | -$338K |
|
117
Cummins
CMI
$54B
| – | – |
-2,200
| Closed | -$526K |
|
118
Citizens Financial Group
CFG
$22.3B
| – | – |
-14,475
| Closed | -$440K |
|
|
119
Allison Transmission
ALSN
$7.36B
| – | – |
-23,720
| Closed | -$1.07M |
|