WCM
Washington Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
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
SentinelOne
S
$4.78B
| – | – |
-28,300
|
|
||
127
STMicroelectronics
STM
$25.4B
| – | – |
-35,145
|
|
||
128
Trimble
TRMB
$16.3B
| – | – |
-5,100
|
|
||
129
Visteon
VC
$2.48B
| – | – |
-3,750
|
|
||
130
W.R. Berkley
WRB
$25.5B
| – | – |
-7,600
|
|