WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.7%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(-7.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
115
New
9
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$555K |
| 2 |
Elastic
ESTC
|
$496K |
| 3 |
Campbell Soup
CPB
|
$449K |
| 4 |
SBA Communications
SBAC
|
$410K |
| 5 |
Kenvue
KVUE
|
$397K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Alamos Gold
AGI
|
$633K |
| 5 |
Fortis
FTS
|
$603K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-23,356
| Closed | -$1.31M |
|
|
102
Vanguard Value ETF
VTV
$143B
| – | – |
-8,257
| Closed | -$1.17M |
|
103
Unifirst Corp
UNF
$3.25B
| – | – |
-3,000
| Closed | -$465K |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,176
| Closed | -$264K |
|
|
105
Alamos Gold
AGI
$13.5B
| – | – |
-53,100
| Closed | -$633K |
|
106
American Express
AXP
$225B
| – | – |
-1,862
| Closed | -$324K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,200
| Closed | -$333K |
|
108
Carrier Global
CARR
$53.2B
| – | – |
-9,600
| Closed | -$477K |
|
109
F5
FFIV
$17.8B
| – | – |
-3,500
| Closed | -$512K |
|
|
110
Fortis
FTS
$24.9B
| – | – |
-13,995
| Closed | -$603K |
|
111
ICU Medical
ICUI
$3.06B
| – | – |
-2,900
| Closed | -$517K |
|
112
Johnson & Johnson
JNJ
$429B
| – | – |
-1,410
| Closed | -$233K |
|
113
Littelfuse
LFUS
$6.31B
| – | – |
-2,032
| Closed | -$592K |
|