WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+10.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Kroger
KR
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$1.49M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.45M |
| 5 |
Halliburton
HAL
|
$1.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.42M |
| 2 |
Maximus
MMS
|
$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$422K |
| 4 |
Lockheed Martin
LMT
|
$419K |
| 5 |
ResMed
RMD
|
$405K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60B
| $1.49M | 1.29% |
+26,521
| New | +$1.49M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.42M | 1.23% |
26,490
-5,355
| -17% | -$288K |
|
28
Abbott
ABT
$231B
| $1.41M | 1.22% |
16,277
-1,186
| -7% | -$103K |
|
29
Exxon Mobil
XOM
$466B
| $1.41M | 1.21% |
20,175
-2,075
| -9% | -$145K |
|
|
30
Halliburton
HAL
$18.8B
| $1.4M | 1.2% |
+57,135
| New | +$1.4M |
|
31
FedEx
FDX
$53.7B
| $1.35M | 1.16% |
8,940
-1,205
| -12% | -$182K |
|
32
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 1.15% |
28,910
-120
| -0.4% | -$5.56K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $832K | 0.72% |
10,900
| – | – |
|
34
AutoZone
AZO
$70.6B
| $774K | 0.67% |
650
| – | – |
|
35
Leidos
LDOS
$23B
| $744K | 0.64% |
7,600
| – | – |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $684K | 0.59% |
12,600
| – | – |
|
37
Nutanix
NTNX
$18.7B
| $672K | 0.58% |
21,500
| – | – |
|
38
Unum
UNM
$12.6B
| $670K | 0.58% |
22,975
-3,250
| -12% | -$94.8K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $659K | 0.57% |
4,400
+600
| +16% | +$89.9K |
|
40
L3Harris
LHX
$51B
| $656K | 0.56% |
3,315
| – | – |
|
41
Encompass Health
EHC
$12.6B
| $617K | 0.53% |
11,187
| – | – |
|
42
BWX Technologies
BWXT
$15B
| $615K | 0.53% |
9,900
| – | – |
|
43
Globus Medical
GMED
$8.18B
| $609K | 0.52% |
10,350
| – | – |
|
44
Curtiss-Wright
CW
$18.1B
| $606K | 0.52% |
4,300
| – | – |
|
45
Tyler Technologies
TYL
$24.2B
| $600K | 0.52% |
2,000
| – | – |
|
46
NXP Semiconductors
NXPI
$57.2B
| $573K | 0.49% |
4,500
| – | – |
|
47
Unifirst Corp
UNF
$3.3B
| $566K | 0.49% |
2,800
| – | – |
|
48
Ciena
CIEN
$16.5B
| $564K | 0.49% |
13,200
| – | – |
|
49
Edwards Lifesciences
EW
$47.5B
| $560K | 0.48% |
7,200
-2,400
| -25% | -$187K |
|
50
Booz Allen Hamilton
BAH
$12.6B
| $555K | 0.48% |
7,800
| – | – |
|