WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$618K
3
+$502K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$499K
5
MCHP icon
Microchip Technology
MCHP
+$491K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 10.3%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$25.8M 19.15%
84,794
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$9.47M 7.04%
21,499
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$8.45M 6.28%
13,671
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$6.98M 5.18%
88,630
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.13M 2.33%
59,418
+1,000
JPM icon
6
JPMorgan Chase
JPM
$810B
$2.69M 2%
9,280
AEM icon
7
Agnico Eagle Mines
AEM
$87.7B
$2.35M 1.75%
19,780
-1,550
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.31M 1.71%
37,860
PNC icon
9
PNC Financial Services
PNC
$70.4B
$1.62M 1.2%
8,670
+600
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$1.61M 1.2%
9,100
EMR icon
11
Emerson Electric
EMR
$72.8B
$1.51M 1.12%
11,300
MCHP icon
12
Microchip Technology
MCHP
$35.2B
$1.49M 1.11%
21,145
+6,975
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.45M 1.08%
18,255
+125
KEY icon
14
KeyCorp
KEY
$18.6B
$1.39M 1.03%
79,530
-6,300
SBAC icon
15
SBA Communications
SBAC
$21.1B
$1.35M 1%
5,750
CIEN icon
16
Ciena
CIEN
$24.1B
$1.32M 0.98%
16,220
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.32M 0.98%
19,595
CSCO icon
18
Cisco
CSCO
$277B
$1.3M 0.97%
18,770
LH icon
19
Labcorp
LH
$23.8B
$1.28M 0.95%
4,875
SLB icon
20
SLB Limited
SLB
$48.7B
$1.26M 0.93%
37,185
+6,800
BAC icon
21
Bank of America
BAC
$376B
$1.16M 0.86%
24,555
CNH
22
CNH Industrial
CNH
$13.1B
$1.16M 0.86%
89,514
EA icon
23
Electronic Arts
EA
$49.9B
$1.14M 0.85%
7,135
HOLX icon
24
Hologic
HOLX
$15.5B
$1.13M 0.84%
17,345
+1,900
CNC icon
25
Centene
CNC
$17.3B
$1.11M 0.82%
20,440
-190
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