WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$174M
AUM Growth
+$174M
(-27%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.79M |
| 2 |
RH
RH
|
$1.64M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.63M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.2M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.19M |
Top Sells
| 1 |
PVH
PVH
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$2.39M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 3.49% | 29,375 +2,200 | +8% | +$454K |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.79M | 2.18% | +98,125 | New | +$3.79M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 1.95% | 82,570 +1,200 | +1% | +$49.3K |
|
4
JPMorgan Chase
JPM
$829B
| $3.11M | 1.79% | 51,350 | – | – |
|
5
Unum
UNM
$11.9B
| $3.09M | 1.78% | 91,600 +1,500 | +2% | +$50.6K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $3.07M | 1.77% | 38,274 | – | – |
|
7
Bank of America
BAC
$376B
| $2.95M | 1.69% | 191,500 +3,100 | +2% | +$47.7K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.84M | 1.63% | 44,651 | – | – |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.7M | 1.55% | 118,560 +71,520 | +152% | +$1.63M |
|
10
Schlumberger
SLB
$55B
| $2.59M | 1.49% | 31,085 +5,415 | +21% | +$452K |
|
11
AT&T
T
$209B
| $2.59M | 1.49% | 79,255 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $2.57M | 1.47% | 27,509 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $2.51M | 1.44% | 12,345 | – | – |
|
14
Citigroup
C
$178B
| $2.39M | 1.38% | 46,445 +1,000 | +2% | +$51.5K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $2.39M | 1.37% | 85,330 | – | – |
|
16
Fortinet
FTNT
$60.4B
| $2.38M | 1.37% | 68,226 -46,012 | -40% | -$1.61M |
|
17
Tractor Supply
TSCO
$32.7B
| $2.34M | 1.35% | 27,548 -18,476 | -40% | -$1.57M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $2.34M | 1.35% | 18,243 -12,947 | -42% | -$1.66M |
|
19
Bread Financial
BFH
$3.09B
| $2.3M | 1.32% | 7,746 -5,539 | -42% | -$1.64M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $2.27M | 1.31% | 31,749 -15,405 | -33% | -$1.1M |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.21M | 1.27% | 25,888 -17,304 | -40% | -$1.48M |
|
22
Amphenol
APH
$133B
| $2.17M | 1.24% | 36,728 -25,438 | -41% | -$1.5M |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.12M | 1.22% | 14,871 -9,977 | -40% | -$1.42M |
|
24
Under Armour
UAA
$2.14B
| $2.09M | 1.2% | 25,897 -17,613 | -40% | -$1.42M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 1.19% | 21,019 -15,309 | -42% | -$1.5M |
|