WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-7.23%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Lattice Semiconductor
LSCC
|
$688K |
| 3 |
Apogee Enterprises
APOG
|
$669K |
| 4 |
NETSCOUT
NTCT
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$523K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.08M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 2.84% | 23,715 -6,595 | -22% | -$1.26M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.41M | 2.13% | 99,240 -850 | -0.8% | -$29.2K |
|
3
JPMorgan Chase
JPM
$829B
| $3.02M | 1.89% | 49,530 -2,790 | -5% | -$170K |
|
4
Bank of America
BAC
$376B
| $2.99M | 1.87% | 192,175 +75 | +0% | +$1.17K |
|
5
Unum
UNM
$11.9B
| $2.88M | 1.8% | 89,750 -1,850 | -2% | -$59.3K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 1.79% | 75,020 -7,550 | -9% | -$289K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.7% | 4,475 -30 | -0.7% | -$18.3K |
|
8
AT&T
T
$209B
| $2.57M | 1.61% | 78,755 -500 | -0.6% | -$16.3K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.52M | 1.58% | +33,930 | New | +$2.52M |
|
10
Fortinet
FTNT
$60.4B
| $2.46M | 1.54% | 57,809 -10,417 | -15% | -$443K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.33M | 1.46% | 117,060 -1,500 | -1% | -$29.9K |
|
12
Citigroup
C
$178B
| $2.33M | 1.46% | 46,925 -650 | -1% | -$32.2K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.33M | 1.45% | 26,069 -1,190 | -4% | -$106K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $2.28M | 1.42% | 43,721 -930 | -2% | -$48.4K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.24M | 1.4% | 26,660 +772 | +3% | +$64.7K |
|
16
Tyler Technologies
TYL
$24.4B
| $2.23M | 1.4% | 14,961 +3,181 | +27% | +$475K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $2.23M | 1.39% | 33,620 +1,071 | +3% | +$71K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.18M | 1.37% | 15,360 +489 | +3% | +$69.5K |
|
19
Schlumberger
SLB
$55B
| $2.17M | 1.36% | 31,475 -100 | -0.3% | -$6.89K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $2.15M | 1.34% | 84,730 -600 | -0.7% | -$15.2K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.14M | 1.34% | 25,376 +3,526 | +16% | +$297K |
|
22
Euronet Worldwide
EEFT
$3.82B
| $2.13M | 1.33% | 28,807 +1,088 | +4% | +$80.6K |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.11M | 1.32% | 57,929 -1,060 | -2% | -$38.6K |
|
24
Lockheed Martin
LMT
$106B
| $2.09M | 1.31% | 10,075 -2,270 | -18% | -$471K |
|
25
Under Armour
UAA
$2.14B
| $2.07M | 1.3% | 21,432 -4,465 | -17% | -$432K |
|