WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-19.87%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
Duke Energy
DUK
|
$734K |
| 5 |
Quest Diagnostics
DGX
|
$672K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$832K |
| 5 |
Unum
UNM
|
$670K |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 10.17% |
| 3 | Materials | 9.5% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$93.8B
| $734K | 0.92% |
+9,075
| New | +$734K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $731K | 0.92% |
12,600
| – | – |
|
28
Leidos
LDOS
$23B
| $697K | 0.88% |
7,600
| – | – |
|
|
29
Quest Diagnostics
DGX
$20.5B
| $672K | 0.85% |
+8,370
| New | +$672K |
|
30
Archer Daniels Midland
ADM
$30.2B
| $632K | 0.8% |
17,955
-10,955
| -38% | -$386K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $631K | 0.79% |
45,065
-7,410
| -14% | -$104K |
|
32
Exxon Mobil
XOM
$466B
| $629K | 0.79% |
16,560
-3,615
| -18% | -$137K |
|
33
L3Harris
LHX
$51B
| $597K | 0.75% |
3,315
| – | – |
|
34
Tyler Technologies
TYL
$24.2B
| $593K | 0.75% |
2,000
| – | – |
|
35
Cisco
CSCO
$264B
| $576K | 0.73% |
+14,645
| New | +$576K |
|
36
Encompass Health
EHC
$12.6B
| $570K | 0.72% |
11,187
| – | – |
|
37
Centene
CNC
$14.2B
| $559K | 0.7% |
9,408
+5,408
| +135% | +$321K |
|
38
Medtronic
MDT
$119B
| $556K | 0.7% |
+6,160
| New | +$556K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $555K | 0.7% |
4,400
| – | – |
|
40
Truist Financial
TFC
$60B
| $551K | 0.69% |
17,868
-8,653
| -33% | -$267K |
|
41
AutoZone
AZO
$70.6B
| $550K | 0.69% |
650
| – | – |
|
42
BioMarin Pharmaceuticals
BMRN
$11.1B
| $549K | 0.69% |
6,500
| – | – |
|
43
Booz Allen Hamilton
BAH
$12.6B
| $535K | 0.67% |
7,800
| – | – |
|
44
Ciena
CIEN
$16.5B
| $525K | 0.66% |
13,200
| – | – |
|
45
Maximus
MMS
$4.97B
| $518K | 0.65% |
+8,900
| New | +$518K |
|
46
Dollar General
DG
$24.1B
| $513K | 0.65% |
3,400
| – | – |
|
47
BJs Wholesale Club
BJ
$12.8B
| $494K | 0.62% |
19,400
| – | – |
|
48
Arista Networks
ANET
$180B
| $486K | 0.61% |
38,400
+9,600
| +33% | +$122K |
|
49
NETSCOUT
NTCT
$1.79B
| $483K | 0.61% |
20,400
| – | – |
|
50
BWX Technologies
BWXT
$15B
| $482K | 0.61% |
9,900
| – | – |
|