WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+7.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$6.67M
(+5.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 4 |
Crocs
CROX
|
$676K |
| 5 |
Hologic
HOLX
|
$618K |
Top Sells
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
FMC
FMC
|
$944K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 4 |
MarketAxess Holdings
MKTX
|
$630K |
| 5 |
Moog
MOG.A
|
$615K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $257K | 0.21% |
586
| – | – |
|
102
Rapid7
RPD
$1.28B
| $235K | 0.19% |
4,800
-6,500
| -58% | -$319K |
|
103
Wells Fargo
WFC
$262B
| $218K | 0.18% |
+3,760
| New | +$218K |
|
104
Veralto
VLTO
$26.5B
| $208K | 0.17% |
+2,350
| New | +$208K |
|
105
BWX Technologies
BWXT
$15B
| – | – |
-5,900
| Closed | -$453K |
|
106
Cal-Maine
CALM
$5.48B
| – | – |
-3,800
| Closed | -$218K |
|
107
FTI Consulting
FCN
$5.45B
| – | – |
-1,300
| Closed | -$259K |
|
|
108
FMC
FMC
$4.66B
| – | – |
-14,970
| Closed | -$944K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-19,200
| Closed | -$385K |
|
|
110
Intel
INTC
$108B
| – | – |
-22,590
| Closed | -$1.14M |
|
111
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,900
| Closed | -$383K |
|
|
112
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-2,150
| Closed | -$630K |
|
113
Mercury Systems
MRCY
$4.07B
| – | – |
-13,900
| Closed | -$508K |
|
114
QuidelOrtho
QDEL
$1.89B
| – | – |
-7,200
| Closed | -$531K |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,352
| Closed | -$296K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| – | – |
-2,400
| Closed | -$366K |
|