WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$21.9B
$344K 0.25%
1,805
-150
TEAM icon
102
Atlassian
TEAM
$20.1B
$335K 0.24%
+2,100
TTD icon
103
Trade Desk
TTD
$12.9B
$333K 0.24%
6,800
+1,600
VVV icon
104
Valvoline
VVV
$4.3B
$323K 0.23%
9,000
+3,300
CXW icon
105
CoreCivic
CXW
$1.86B
$322K 0.23%
+15,800
AMP icon
106
Ameriprise Financial
AMP
$40B
$288K 0.21%
586
DECK icon
107
Deckers Outdoor
DECK
$14.4B
$284K 0.2%
2,800
MSCI icon
108
MSCI
MSCI
$40.4B
$284K 0.2%
500
WFC icon
109
Wells Fargo
WFC
$234B
$277K 0.2%
3,300
PCTY icon
110
Paylocity
PCTY
$5.93B
$224K 0.16%
1,405
ARW icon
111
Arrow Electronics
ARW
$7.2B
$218K 0.16%
+1,800
RY icon
112
Royal Bank of Canada
RY
$229B
$206K 0.15%
+1,400
CB icon
113
Chubb
CB
$129B
$205K 0.15%
728
ELV icon
114
Elevance Health
ELV
$64.5B
$202K 0.14%
625
WRB icon
115
W.R. Berkley
WRB
$25.7B
– –
-7,600
ALGN icon
116
Align Technology
ALGN
$12.1B
– –
-3,700
BRKR icon
117
Bruker
BRKR
$4.99B
– –
-22,245
CCK icon
118
Crown Holdings
CCK
$12B
– –
-6,100
CNC icon
119
Centene
CNC
$17.1B
– –
-20,440
CPB icon
120
Campbell Soup
CPB
$6.38B
– –
-17,385
DV icon
121
DoubleVerify
DV
$1.64B
– –
-43,500
INGR icon
122
Ingredion
INGR
$7.05B
– –
-4,915
JCI icon
123
Johnson Controls International
JCI
$80.6B
– –
-8,425
KNX icon
124
Knight Transportation
KNX
$8.63B
– –
-10,500
LULU icon
125
lululemon athletica
LULU
$18.8B
– –
-1,100
2 3 4
5
6