WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-12.68%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
GSK
GSK
|
$552K |
| 5 |
Dollar General
DG
|
$515K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
BorgWarner
BWA
|
$1.29M |
| 4 |
MDU Resources
MDU
|
$706K |
| 5 |
Jack in the Box
JACK
|
$677K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $1.07M | 1.03% |
23,260
-50
| -0.2% | -$2.3K |
|
27
IBM
IBM
$230B
| $1.07M | 1.03% |
7,570
| – | – |
|
28
Kirby Corp
KEX
$5.03B
| $1.06M | 1.02% |
17,360
-7,145
| -29% | -$435K |
|
29
Bank of America
BAC
$375B
| $995K | 0.96% |
31,975
-90
| -0.3% | -$2.8K |
|
30
Target
TGT
$42.1B
| $983K | 0.95% |
6,960
+20
| +0.3% | +$2.83K |
|
31
Cisco
CSCO
$269B
| $978K | 0.94% |
22,930
+110
| +0.5% | +$4.69K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $955K | 0.92% |
19,125
| – | – |
|
33
Schlumberger
SLB
$53.7B
| $935K | 0.9% |
26,140
-125
| -0.5% | -$4.47K |
|
34
Medtronic
MDT
$119B
| $902K | 0.87% |
10,055
+1,410
| +16% | +$127K |
|
35
Exxon Mobil
XOM
$479B
| $901K | 0.87% |
10,520
| – | – |
|
|
36
GSK
GSK
$79.8B
| $823K | 0.79% |
15,120
+10,140
| +204% | +$552K |
|
37
AT&T
T
$212B
| $819K | 0.79% |
39,073
-12,660
| -24% | -$265K |
|
38
Fifth Third Bancorp
FITB
$30.6B
| $790K | 0.76% |
23,500
| – | – |
|
39
Duke Energy
DUK
$94B
| $789K | 0.76% |
7,360
| – | – |
|
40
BioMarin Pharmaceuticals
BMRN
$10.9B
| $680K | 0.65% |
8,200
| – | – |
|
41
Intel
INTC
$108B
| $679K | 0.65% |
18,160
+900
| +5% | +$33.7K |
|
42
Booz Allen Hamilton
BAH
$12.7B
| $669K | 0.64% |
7,400
| – | – |
|
43
BWX Technologies
BWXT
$15B
| $645K | 0.62% |
11,700
| – | – |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $638K | 0.61% |
8,619
+4,000
| +87% | +$296K |
|
45
Neurocrine Biosciences
NBIX
$13.9B
| $634K | 0.61% |
6,500
| – | – |
|
46
Take-Two Interactive
TTWO
$44.4B
| $625K | 0.6% |
5,100
+1,500
| +42% | +$184K |
|
47
Albemarle
ALB
$9.33B
| $624K | 0.6% |
2,985
-10
| -0.3% | -$2.09K |
|
48
Mercury Systems
MRCY
$4.07B
| $618K | 0.59% |
9,600
+2,100
| +28% | +$135K |
|
49
Campbell Soup
CPB
$9.74B
| $604K | 0.58% |
12,560
-670
| -5% | -$32.2K |
|
50
Cummins
CMI
$55.2B
| $561K | 0.54% |
2,900
| – | – |
|