WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Labcorp
LH
|
$539K |
| 3 |
Twilio
TWLO
|
$513K |
| 4 |
Rapid7
RPD
|
$505K |
| 5 |
Service Corp International
SCI
|
$461K |
Top Sells
| 1 |
Merck
MRK
|
$580K |
| 2 |
Etsy
ETSY
|
$503K |
| 3 |
Coterra Energy
CTRA
|
$499K |
| 4 |
Pure Storage
PSTG
|
$498K |
| 5 |
Rockwell Automation
ROK
|
$489K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 5.78% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.03M | 0.92% | 21,995 -970 | -4% | -$45.5K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1M | 0.89% | 18,775 | – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.88% | 9,500 -500 | -5% | -$52K |
|
29
Exxon Mobil
XOM
$487B
| $950K | 0.85% | 8,665 -950 | -10% | -$104K |
|
30
IBM
IBM
$227B
| $893K | 0.8% | 6,810 -330 | -5% | -$43.3K |
|
31
Bank of America
BAC
$376B
| $878K | 0.78% | 30,685 -45 | -0.1% | -$1.29K |
|
32
Norfolk Southern
NSC
$62.8B
| $864K | 0.77% | 4,075 -1,088 | -21% | -$231K |
|
33
Medtronic
MDT
$119B
| $836K | 0.74% | 10,365 -145 | -1% | -$11.7K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $799K | 0.71% | 4,285 | – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $793K | 0.71% | 6,240 -1,544 | -20% | -$196K |
|
36
Moog
MOG.A
$6.2B
| $715K | 0.64% | 7,100 | – | – |
|
37
AT&T
T
$209B
| $690K | 0.61% | 35,823 -1,300 | -4% | -$25K |
|
38
Verizon
VZ
$186B
| $677K | 0.6% | 17,405 | – | – |
|
39
GSK
GSK
$79.9B
| $672K | 0.6% | 18,897 -380 | -2% | -$13.5K |
|
40
Alamos Gold
AGI
$12.8B
| $649K | 0.58% | 53,100 | – | – |
|
41
Maximus
MMS
$4.95B
| $645K | 0.57% | 8,200 | – | – |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $632K | 0.56% | 6,500 | – | – |
|
43
Intel
INTC
$107B
| $620K | 0.55% | 18,970 -300 | -2% | -$9.8K |
|
44
FTI Consulting
FCN
$5.46B
| $612K | 0.54% | 3,100 | – | – |
|
45
Take-Two Interactive
TTWO
$43B
| $608K | 0.54% | 5,100 | – | – |
|
46
Albemarle
ALB
$9.99B
| $607K | 0.54% | 2,745 -40 | -1% | -$8.84K |
|
47
Duke Energy
DUK
$95.3B
| $605K | 0.54% | 6,275 -660 | -10% | -$63.7K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $596K | 0.53% | 11,380 -2,000 | -15% | -$105K |
|
49
Fortis
FTS
$25B
| $595K | 0.53% | 13,995 | – | – |
|
50
Halozyme
HALO
$8.56B
| $592K | 0.53% | 15,500 +3,000 | +24% | +$115K |
|