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
$123M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$636K
3
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

1
+$6.99M
2
+$3.15M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$29.1M 23.62%
86,796
+4,213
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$10.3M 8.38%
21,499
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$9.32M 7.57%
13,671
AEM icon
4
Agnico Eagle Mines
AEM
$126B
$2.31M 1.88%
13,655
-4,065
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$2.29M 1.86%
34,139
-3,721
KEY icon
6
KeyCorp
KEY
$22.3B
$1.73M 1.4%
83,810
+6,300
CIEN icon
7
Ciena
CIEN
$47.1B
$1.58M 1.28%
6,745
-6,915
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$1.47M 1.2%
4,700
-4,400
CSCO icon
9
Cisco
CSCO
$312B
$1.36M 1.1%
17,600
-210
EMR icon
10
Emerson Electric
EMR
$85.5B
$1.35M 1.1%
10,190
MCHP icon
11
Microchip Technology
MCHP
$38.6B
$1.35M 1.1%
21,210
+2,075
BAC icon
12
Bank of America
BAC
$360B
$1.26M 1.02%
22,860
-35
KEX icon
13
Kirby Corp
KEX
$7.13B
$1.19M 0.97%
10,825
+1,500
LH icon
14
Labcorp
LH
$23.6B
$1.18M 0.96%
4,715
-15
PNC icon
15
PNC Financial Services
PNC
$86.6B
$1.15M 0.93%
5,510
-2,920
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.14M 0.93%
3,545
-5,500
HAL icon
17
Halliburton
HAL
$29.5B
$1.13M 0.91%
39,830
-10,590
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.07M 0.87%
14,570
-5,000
SLB icon
19
SLB Ltd
SLB
$72.6B
$1.02M 0.83%
26,600
-13,060
BDX icon
20
Becton Dickinson
BDX
$50.2B
$1.02M 0.83%
5,245
APTV icon
21
Aptiv
APTV
$15.4B
$1.01M 0.82%
13,220
-1,250
MOH icon
22
Molina Healthcare
MOH
$7.85B
$1.01M 0.82%
5,795
-10
VOO icon
23
Vanguard S&P 500 ETF
VOO
$848B
$982K 0.8%
1,566
+24
EA icon
24
Electronic Arts
EA
$50.3B
$980K 0.8%
4,797
-2,113
FTS icon
25
Fortis
FTS
$29B
$973K 0.79%
18,740
-75
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