WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.26%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
131
New
6
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
NETSCOUT
NTCT
|
$1.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$824K |
| 5 |
Apogee Enterprises
APOG
|
$723K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.47M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.11M |
| 3 |
PROS Holdings
PRO
|
$766K |
| 4 |
Old Dominion Freight Line
ODFL
|
$551K |
| 5 |
Tractor Supply
TSCO
|
$512K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 3.51% | 30,310 +935 | +3% | +$192K |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.76M | 2.11% | 100,090 +1,965 | +2% | +$73.8K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 2% | 82,570 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $3.55M | 1.99% | 52,320 +970 | +2% | +$65.7K |
|
5
Unum
UNM
$11.9B
| $3.28M | 1.84% | 91,600 | – | – |
|
6
Bank of America
BAC
$376B
| $3.27M | 1.84% | 192,100 +600 | +0.3% | +$10.2K |
|
7
Fortinet
FTNT
$60.4B
| $2.82M | 1.58% | 68,226 | – | – |
|
8
AT&T
T
$209B
| $2.82M | 1.58% | 79,255 | – | – |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $2.79M | 1.57% | 37,474 -800 | -2% | -$59.6K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $2.76M | 1.55% | 44,651 | – | – |
|
11
Schlumberger
SLB
$55B
| $2.72M | 1.53% | 31,575 +490 | +2% | +$42.2K |
|
12
Citigroup
C
$178B
| $2.63M | 1.48% | 47,575 +1,130 | +2% | +$62.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.61M | 1.46% | 27,259 -250 | -0.9% | -$23.9K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.57M | 1.44% | 118,560 | – | – |
|
15
Acadia Healthcare
ACHC
$2.12B
| $2.55M | 1.43% | 32,549 +800 | +3% | +$62.7K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $2.42M | 1.36% | 85,330 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.32% | 4,505 +2,898 | +180% | +$1.51M |
|
18
Encompass Health
EHC
$12.3B
| $2.33M | 1.31% | 50,496 +8,400 | +20% | +$387K |
|
19
Lockheed Martin
LMT
$106B
| $2.3M | 1.29% | 12,345 | – | – |
|
20
Bread Financial
BFH
$3.09B
| $2.26M | 1.27% | 7,746 | – | – |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 1.25% | 18,243 | – | – |
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 1.23% | 21,019 | – | – |
|
23
Under Armour
UAA
$2.14B
| $2.16M | 1.21% | 25,897 | – | – |
|
24
Amphenol
APH
$133B
| $2.13M | 1.2% | 36,728 | – | – |
|
25
GE Aerospace
GE
$292B
| $2.12M | 1.19% | 79,875 | – | – |
|