WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.21%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$82.6M
AUM Growth
+$82.6M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$866K |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
MDU Resources
MDU
|
$692K |
| 4 |
DuPont de Nemours
DD
|
$658K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$493K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$841K |
| 5 |
Dolby
DLB
|
$785K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.05M | 1.27% |
18,751
-850
| -4% | -$47.6K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 1.27% |
17,240
| – | – |
|
28
Medtronic
MDT
$118B
| $1.04M | 1.26% |
8,405
| – | – |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $956K | 1.16% |
5,500
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $915K | 1.11% |
14,435
+1,170
| +9% | +$74.2K |
|
31
Quest Diagnostics
DGX
$20.1B
| $905K | 1.1% |
6,855
| – | – |
|
|
32
Intel
INTC
$105B
| $866K | 1.05% |
+15,420
| New | +$866K |
|
33
Duke Energy
DUK
$94.5B
| $786K | 0.95% |
7,960
-50
| -0.6% | -$4.94K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $760K | 0.92% |
+9,720
| New | +$760K |
|
|
35
MDU Resources
MDU
$3.33B
| $692K | 0.84% |
+58,081
| New | +$692K |
|
36
Exxon Mobil
XOM
$477B
| $690K | 0.84% |
10,935
| – | – |
|
37
Arista Networks
ANET
$173B
| $688K | 0.83% |
30,400
-16,800
| -36% | -$380K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $684K | 0.83% |
8,200
| – | – |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $669K | 0.81% |
17,500
-4,700
| -21% | -$180K |
|
40
Unifirst Corp
UNF
$3.25B
| $657K | 0.8% |
2,800
| – | – |
|
41
Ciena
CIEN
$13.4B
| $637K | 0.77% |
11,200
-2,000
| -15% | -$114K |
|
42
Neurocrine Biosciences
NBIX
$13.5B
| $633K | 0.77% |
6,500
| – | – |
|
43
First American
FAF
$6.63B
| $627K | 0.76% |
10,050
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $624K | 0.76% |
1,650
+50
| +3% | +$18.9K |
|
45
MKS Inc. Common Stock
MKSI
$6.73B
| $623K | 0.75% |
3,500
| – | – |
|
46
Knight Transportation
KNX
$7.07B
| $621K | 0.75% |
13,650
| – | – |
|
47
Jack in the Box
JACK
$339M
| $618K | 0.75% |
5,550
| – | – |
|
48
Maximus
MMS
$4.99B
| $616K | 0.75% |
7,000
-1,900
| -21% | -$167K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $614K | 0.74% |
4,250
| – | – |
|
50
McKesson
MCK
$85.9B
| $612K | 0.74% |
3,200
| – | – |
|