WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$774K
3
+$738K
4
BDC icon
Belden
BDC
+$681K
5
MNDY icon
monday.com
MNDY
+$667K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$980K
4
CFLT
Confluent
CFLT
+$847K
5
KEY icon
KeyCorp
KEY
+$784K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.52%
3 Industrials 9.36%
4 Financials 5.55%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$27.7M 23.43%
86,461
-335
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.96M 8.41%
21,499
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.89M 7.51%
13,671
AEM icon
4
Agnico Eagle Mines
AEM
$89.5B
$2.1M 1.78%
10,356
-3,299
CIEN icon
5
Ciena
CIEN
$88.7B
$2.08M 1.76%
5,355
-1,390
KEX icon
6
Kirby Corp
KEX
$7.67B
$1.47M 1.25%
11,095
+270
HAL icon
7
Halliburton
HAL
$33.5B
$1.4M 1.18%
35,970
-3,860
MCHP icon
8
Microchip Technology
MCHP
$52.6B
$1.4M 1.18%
21,610
+400
EMR icon
9
Emerson Electric
EMR
$79.6B
$1.37M 1.16%
10,490
+300
CSCO icon
10
Cisco
CSCO
$505B
$1.35M 1.14%
17,385
-215
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$1.35M 1.14%
4,700
SLB icon
12
SLB Ltd
SLB
$84.6B
$1.22M 1.03%
23,800
-2,800
PNC icon
13
PNC Financial Services
PNC
$88.7B
$1.18M 0.99%
5,660
+150
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.09M 0.92%
14,570
BAC icon
15
Bank of America
BAC
$372B
$1.07M 0.91%
22,015
-845
WAT icon
16
Waters Corp
WAT
$36.5B
$1.07M 0.91%
+3,600
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.07M 0.9%
15,606
-18,533
FTS icon
18
Fortis
FTS
$27.9B
$1.05M 0.88%
18,740
JPM icon
19
JPMorgan Chase
JPM
$806B
$1.04M 0.88%
3,545
ITT icon
20
ITT
ITT
$17.4B
$977K 0.83%
5,130
-50
BDX icon
21
Becton Dickinson
BDX
$39.8B
$966K 0.82%
6,145
+900
VRT icon
22
Vertiv
VRT
$128B
$965K 0.81%
3,850
-850
FTV icon
23
Fortive
FTV
$18.3B
$943K 0.8%
17,065
+525
APTV icon
24
Aptiv
APTV
$15.6B
$939K 0.79%
13,520
+300
KEY icon
25
KeyCorp
KEY
$23B
$931K 0.79%
46,410
-37,400
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