WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.34%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$113M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$956K |
| 3 |
Albemarle
ALB
|
$922K |
| 4 |
Unifirst Corp
UNF
|
$657K |
| 5 |
Quanta Services
PWR
|
$611K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 1.03% |
19,085
+4,650
| +32% | +$283K |
|
27
Halliburton
HAL
$18.4B
| $1.11M | 0.98% |
51,495
-635
| -1% | -$13.7K |
|
28
AT&T
T
$208B
| $1.1M | 0.97% |
53,884
-1,337
| -2% | -$27.3K |
|
29
IBM
IBM
$227B
| $1.08M | 0.96% |
8,138
-251
| -3% | -$33.3K |
|
30
Kirby Corp
KEX
$4.95B
| $1.07M | 0.94% |
22,250
-450
| -2% | -$21.6K |
|
31
Medtronic
MDT
$118B
| $1.02M | 0.91% |
8,165
-240
| -3% | -$30.1K |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $982K | 0.87% |
18,945
-375
| -2% | -$19.4K |
|
33
Quest Diagnostics
DGX
$20.1B
| $974K | 0.86% |
6,705
-150
| -2% | -$21.8K |
|
|
34
Albemarle
ALB
$9.43B
| $949K | 0.84% |
4,335
-4,210
| -49% | -$922K |
|
35
Lockheed Martin
LMT
$105B
| $899K | 0.8% |
2,605
+955
| +58% | +$330K |
|
36
Schlumberger
SLB
$52.2B
| $887K | 0.78% |
29,925
+11,905
| +66% | +$353K |
|
37
MDU Resources
MDU
$3.33B
| $819K | 0.72% |
72,598
+14,517
| +25% | +$164K |
|
38
Intel
INTC
$105B
| $798K | 0.71% |
14,970
-450
| -3% | -$24K |
|
39
Duke Energy
DUK
$94.5B
| $757K | 0.67% |
7,755
-205
| -3% | -$20K |
|
40
ConocoPhillips
COP
$118B
| $705K | 0.62% |
+10,400
| New | +$705K |
|
41
First American
FAF
$6.63B
| $674K | 0.6% |
10,050
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $642K | 0.57% |
10,920
-15
| -0.1% | -$882 |
|
43
McKesson
MCK
$85.9B
| $638K | 0.56% |
3,200
| – | – |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $634K | 0.56% |
8,200
| – | – |
|
45
F5
FFIV
$17.8B
| $626K | 0.55% |
3,150
| – | – |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $623K | 0.55% |
6,500
| – | – |
|
47
Hartford Financial Services
HIG
$37.4B
| $618K | 0.55% |
8,800
| – | – |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $615K | 0.54% |
4,250
| – | – |
|
49
Coterra Energy
CTRA
$18.4B
| $588K | 0.52% |
27,000
+1,100
| +4% | +$23.9K |
|
50
Baxter International
BAX
$12.1B
| $587K | 0.52% |
7,295
+1,245
| +21% | +$100K |
|