WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.7%
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
(-7.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
115
New
9
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$555K |
| 2 |
Elastic
ESTC
|
$496K |
| 3 |
Campbell Soup
CPB
|
$449K |
| 4 |
SBA Communications
SBAC
|
$410K |
| 5 |
Kenvue
KVUE
|
$397K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Alamos Gold
AGI
|
$633K |
| 5 |
Fortis
FTS
|
$603K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.02M | 0.94% |
5,865
+685
| +13% | +$119K |
|
27
Lockheed Martin
LMT
$105B
| $1.02M | 0.94% |
2,490
-10
| -0.4% | -$4.09K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $974K | 0.9% |
18,775
| – | – |
|
29
IBM
IBM
$227B
| $955K | 0.88% |
6,810
| – | – |
|
30
Norfolk Southern
NSC
$62.4B
| $930K | 0.86% |
4,725
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $927K | 0.85% |
7,885
-780
| -9% | -$91.7K |
|
32
Citigroup
C
$175B
| $890K | 0.82% |
21,635
| – | – |
|
33
Intel
INTC
$105B
| $887K | 0.82% |
24,950
| – | – |
|
34
Bank of America
BAC
$371B
| $840K | 0.77% |
30,685
| – | – |
|
35
Medtronic
MDT
$118B
| $820K | 0.75% |
10,465
| – | – |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $819K | 0.75% |
5,600
| – | – |
|
37
Alibaba
BABA
$325B
| $801K | 0.74% |
9,230
+3,600
| +64% | +$312K |
|
38
GE HealthCare
GEHC
$33B
| $742K | 0.68% |
10,900
+4,800
| +79% | +$327K |
|
39
Pultegroup
PHM
$26.3B
| $741K | 0.68% |
10,000
| – | – |
|
40
Take-Two Interactive
TTWO
$44.1B
| $716K | 0.66% |
5,100
| – | – |
|
41
Moog
MOG.A
$6.11B
| $700K | 0.64% |
6,200
-900
| -13% | -$102K |
|
42
Target
TGT
$42B
| $694K | 0.64% |
6,280
-185
| -3% | -$20.5K |
|
43
GSK
GSK
$79.3B
| $685K | 0.63% |
18,897
| – | – |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $678K | 0.62% |
11,380
| – | – |
|
45
Diamondback Energy
FANG
$41.2B
| $677K | 0.62% |
4,370
+500
| +13% | +$77.4K |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $647K | 0.59% |
5,750
| – | – |
|
47
ConocoPhillips
COP
$118B
| $599K | 0.55% |
5,000
| – | – |
|
48
Halozyme
HALO
$8.75B
| $592K | 0.54% |
15,500
| – | – |
|
49
Wyndham Hotels & Resorts
WH
$6.57B
| $584K | 0.54% |
8,400
| – | – |
|
50
Centene
CNC
$14.8B
| $581K | 0.53% |
8,440
| – | – |
|