WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+12.11%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
$677K |
| 3 |
F5
FFIV
|
$502K |
| 4 |
NATI
National Instruments Corp
NATI
|
$494K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Pinterest
PINS
|
$557K |
| 3 |
Lumentum
LITE
|
$487K |
| 4 |
Steris
STE
|
$441K |
| 5 |
Columbia Sportswear
COLM
|
$333K |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 9.39% |
| 4 | Financials | 7.26% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.04M | 0.96% |
22,965
-80
| -0.3% | -$3.62K |
|
27
Bank of America
BAC
$371B
| $1.02M | 0.94% |
30,730
-150
| -0.5% | -$4.97K |
|
28
IBM
IBM
$227B
| $1.01M | 0.93% |
7,140
-285
| -4% | -$40.2K |
|
29
Allison Transmission
ALSN
$7.36B
| $987K | 0.91% |
23,720
-4,400
| -16% | -$183K |
|
30
Target
TGT
$42B
| $983K | 0.91% |
6,595
-225
| -3% | -$33.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $941K | 0.87% |
18,775
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $921K | 0.85% |
12,255
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $887K | 0.82% |
10,000
| – | – |
|
34
Medtronic
MDT
$118B
| $817K | 0.75% |
10,510
-440
| -4% | -$34.2K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $771K | 0.71% |
23,500
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $714K | 0.66% |
6,935
-285
| -4% | -$29.4K |
|
37
Halozyme
HALO
$8.75B
| $711K | 0.66% |
12,500
| – | – |
|
38
Verizon
VZ
$184B
| $686K | 0.63% |
17,405
-425
| -2% | -$16.7K |
|
39
AT&T
T
$208B
| $683K | 0.63% |
37,123
-1,250
| -3% | -$23K |
|
40
GSK
GSK
$79.3B
| $677K | 0.62% |
19,277
-592
| -3% | -$20.8K |
|
|
41
NXP Semiconductors
NXPI
$57.5B
| $677K | 0.62% |
+4,285
| New | +$677K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.3B
| $673K | 0.62% |
6,500
-1,700
| -21% | -$176K |
|
43
ConocoPhillips
COP
$118B
| $649K | 0.6% |
5,500
| – | – |
|
44
Encompass Health
EHC
$12.5B
| $634K | 0.58% |
10,600
| – | – |
|
45
Moog
MOG.A
$6.11B
| $623K | 0.57% |
7,100
| – | – |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $617K | 0.57% |
5,900
| – | – |
|
47
Albemarle
ALB
$9.43B
| $604K | 0.56% |
2,785
-125
| -4% | -$27.1K |
|
48
Maximus
MMS
$4.99B
| $601K | 0.55% |
8,200
| – | – |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $599K | 0.55% |
8,400
| – | – |
|
50
Neurocrine Biosciences
NBIX
$13.5B
| $597K | 0.55% |
5,000
-1,500
| -23% | -$179K |
|