WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$982K
2
+$757K
3
+$595K
4
WCC icon
WESCO International
WCC
+$550K
5
PSTG icon
Pure Storage
PSTG
+$520K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
VTI icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$27.1M 19.34%
82,583
-2,211
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$9.97M 7.11%
21,499
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$699B
$9.11M 6.5%
13,671
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.99M 4.99%
88,630
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.15M 2.25%
59,418
AEM icon
6
Agnico Eagle Mines
AEM
$84.9B
$2.99M 2.13%
17,720
-2,060
JPM icon
7
JPMorgan Chase
JPM
$842B
$2.85M 2.04%
9,045
-235
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$2.46M 1.76%
37,860
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$2.22M 1.58%
9,100
CIEN icon
10
Ciena
CIEN
$27.2B
$1.99M 1.42%
13,660
-2,560
PNC icon
11
PNC Financial Services
PNC
$76.9B
$1.69M 1.21%
8,430
-240
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.9B
$1.68M 1.2%
6,939
+2,000
KEY icon
13
KeyCorp
KEY
$20.3B
$1.45M 1.03%
77,510
-2,020
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.43M 1.02%
17,925
-330
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.4M 1%
19,570
-25
EA icon
16
Electronic Arts
EA
$50.8B
$1.39M 0.99%
6,910
-225
SLB icon
17
SLB Ltd
SLB
$55.3B
$1.36M 0.97%
39,660
+2,475
LH icon
18
Labcorp
LH
$22.1B
$1.36M 0.97%
4,730
-145
EMR icon
19
Emerson Electric
EMR
$74.8B
$1.34M 0.95%
10,190
-1,110
PHM icon
20
Pultegroup
PHM
$25.2B
$1.32M 0.94%
10,000
APTV icon
21
Aptiv
APTV
$16.9B
$1.25M 0.89%
14,470
+1,195
HAL icon
22
Halliburton
HAL
$22.9B
$1.24M 0.88%
50,420
-1,600
MCHP icon
23
Microchip Technology
MCHP
$33.7B
$1.23M 0.88%
19,135
-2,010
CSCO icon
24
Cisco
CSCO
$305B
$1.22M 0.87%
17,810
-960
BAC icon
25
Bank of America
BAC
$392B
$1.18M 0.84%
22,895
-1,660
1
2 3 4 5