WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+2.72%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$975K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$490K |
| 5 |
AutoZone
AZO
|
$436K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.39M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
Unum
UNM
|
$1.15M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.71% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$204B
| $210K | 0.22% |
2,784
| – | – |
|
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-5,555
| Closed | -$1.34M |
|
103
Equinix
EQIX
$75.7B
| – | – |
-1,000
| Closed | -$418K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-6,000
| Closed | -$369K |
|
105
Live Nation Entertainment
LYV
$37.9B
| – | – |
-7,000
| Closed | -$295K |
|
106
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-12,750
| Closed | -$430K |
|
107
Wolverine World Wide
WWW
$2.59B
| – | – |
-13,900
| Closed | -$402K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-2,525
| Closed | -$239K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-10,495
| Closed | -$1.39M |
|
|
CAVM
110
DELISTED
Cavium, Inc.
CAVM
| – | – |
-4,400
| Closed | -$349K |
|