WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$130M
AUM Growth
+$130M
(+9.7%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Labcorp
LH
|
$1.12M |
| 3 |
STMicroelectronics
STM
|
$1.11M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$881K |
| 5 |
Coterra Energy
CTRA
|
$611K |
Top Sells
| 1 |
Globus Medical
GMED
|
$712K |
| 2 |
MKS Inc. Common Stock
MKSI
|
$653K |
| 3 |
monday.com
MNDY
|
$626K |
| 4 |
Alaska Air
ALK
|
$598K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$596K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $275K | 0.21% |
586
| – | – |
|
102
BILL Holdings
BILL
$4.69B
| $274K | 0.21% |
+5,200
| New | +$274K |
|
103
MSCI
MSCI
$42.7B
| $233K | 0.18% |
+400
| New | +$233K |
|
104
Chubb
CB
$111B
| $210K | 0.16% |
+728
| New | +$210K |
|
105
CDW
CDW
$21.4B
| $204K | 0.16% |
+900
| New | +$204K |
|
106
Kroger
KR
$45.1B
| $201K | 0.15% |
+3,500
| New | +$201K |
|
107
Constellation Brands
STZ
$25.8B
| – | – |
-2,000
| Closed | -$515K |
|
108
Verizon
VZ
$184B
| – | – |
-12,500
| Closed | -$516K |
|
109
Autodesk
ADSK
$67.9B
| – | – |
-945
| Closed | -$234K |
|
|
110
Alaska Air
ALK
$7.21B
| – | – |
-14,800
| Closed | -$598K |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-6,500
| Closed | -$535K |
|
112
Crocs
CROX
$4.74B
| – | – |
-4,000
| Closed | -$584K |
|
113
Elastic
ESTC
$9.17B
| – | – |
-5,000
| Closed | -$570K |
|
|
114
Globus Medical
GMED
$7.94B
| – | – |
-10,400
| Closed | -$712K |
|
|
115
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-5,000
| Closed | -$653K |
|
|
116
monday.com
MNDY
$9.55B
| – | – |
-2,600
| Closed | -$626K |
|
117
Rogers Corp
ROG
$1.39B
| – | – |
-3,400
| Closed | -$410K |
|
118
Service Corp International
SCI
$10.9B
| – | – |
-3,700
| Closed | -$263K |
|
119
Zeta Global
ZETA
$4.47B
| – | – |
-22,700
| Closed | -$401K |
|