WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-6.39%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 2 |
ITT
ITT
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
FTI Consulting
FCN
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 2 |
Pan American Silver
PAAS
|
$871K |
| 3 |
Mercury Systems
MRCY
|
$618K |
| 4 |
Omnicom Group
OMC
|
$528K |
| 5 |
Lamb Weston
LW
|
$500K |
Sector Composition
| 1 | Industrials | 11.13% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.19% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.46B
| $949K | 0.96% |
28,120
-400
| -1% | -$13.5K |
|
27
Bank of America
BAC
$375B
| $933K | 0.94% |
30,880
-1,095
| -3% | -$33.1K |
|
28
Cisco
CSCO
$269B
| $927K | 0.93% |
23,185
+255
| +1% | +$10.2K |
|
29
Schlumberger
SLB
$53.7B
| $922K | 0.93% |
25,690
-450
| -2% | -$16.2K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $910K | 0.92% |
+12,255
| New | +$910K |
|
31
Exxon Mobil
XOM
$479B
| $897K | 0.9% |
10,270
-250
| -2% | -$21.8K |
|
32
Medtronic
MDT
$119B
| $884K | 0.89% |
10,950
+895
| +9% | +$72.3K |
|
33
IBM
IBM
$230B
| $882K | 0.89% |
7,425
-145
| -2% | -$17.2K |
|
|
34
ITT
ITT
$13.4B
| $871K | 0.88% |
+13,325
| New | +$871K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $833K | 0.84% |
18,775
-350
| -2% | -$15.5K |
|
36
Albemarle
ALB
$9.33B
| $770K | 0.78% |
2,910
-75
| -3% | -$19.8K |
|
37
Fifth Third Bancorp
FITB
$30.6B
| $751K | 0.76% |
23,500
| – | – |
|
38
BioMarin Pharmaceuticals
BMRN
$10.9B
| $695K | 0.7% |
8,200
| – | – |
|
39
Neurocrine Biosciences
NBIX
$13.9B
| $690K | 0.7% |
6,500
| – | – |
|
40
Verizon
VZ
$186B
| $677K | 0.68% |
17,830
-6,431
| -27% | -$244K |
|
41
Duke Energy
DUK
$94B
| $672K | 0.68% |
7,220
-140
| -2% | -$13K |
|
42
Campbell Soup
CPB
$9.74B
| $592K | 0.6% |
12,560
| – | – |
|
43
Cummins
CMI
$55.2B
| $590K | 0.59% |
2,900
| – | – |
|
44
BWX Technologies
BWXT
$15B
| $589K | 0.59% |
11,700
| – | – |
|
45
AT&T
T
$212B
| $589K | 0.59% |
38,373
-700
| -2% | -$10.7K |
|
46
GSK
GSK
$79.8B
| $585K | 0.59% |
19,869
+4,749
| +31% | +$140K |
|
47
ConocoPhillips
COP
$120B
| $563K | 0.57% |
5,500
| – | – |
|
48
Pinterest
PINS
$25.2B
| $557K | 0.56% |
23,900
| – | – |
|
49
Take-Two Interactive
TTWO
$44.4B
| $556K | 0.56% |
5,100
| – | – |
|
50
Booz Allen Hamilton
BAH
$12.7B
| $545K | 0.55% |
5,900
-1,500
| -20% | -$139K |
|