WCM
Washington Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$140M
AUM Growth
+$5.56M
(+4.1%)
Holding
133
Top Buys
| 1 | +$982K | |
| 2 | +$757K | |
| 3 | +$595K | |
| 4 |
WESCO International
WCC
|
+$550K |
| 5 |
Pure Storage
PSTG
|
+$520K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.07M | |
| 3 | +$916K | |
| 4 |
Johnson Controls International
JCI
|
+$890K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$726K |
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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$7.78B
| – | – |
-17,385
|
|
||
127
Centene
CNC
$22.5B
| – | – |
-20,440
|
|
||
128
Crown Holdings
CCK
$12B
| – | – |
-6,100
|
|
||
129
Bruker
BRKR
$7.35B
| – | – |
-22,245
|
|
||
130
Align Technology
ALGN
$12.3B
| – | – |
-3,700
|
|