WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.45%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$161M
AUM Growth
+$161M
(+0.68%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
127
New
8
Increased
10
Reduced
61
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.62M |
| 2 |
LivaNova
LIVN
|
$1.21M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.08M |
| 5 |
Interface
TILE
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
JWN
Nordstrom
JWN
|
$1.82M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.25M |
| 4 |
Cameco
CCJ
|
$951K |
| 5 |
Reliance Steel & Aluminium
RS
|
$755K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.48M | 2.16% | 99,240 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 2.11% | 4,475 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $3.25M | 2.02% | 49,230 -300 | -0.6% | -$19.8K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 1.99% | 74,625 -395 | -0.5% | -$16.9K |
|
5
Bank of America
BAC
$376B
| $3.11M | 1.93% | 184,675 -7,500 | -4% | -$126K |
|
6
Unum
UNM
$11.9B
| $2.99M | 1.86% | 89,750 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.76% | 13,865 -9,850 | -42% | -$2.01M |
|
8
AT&T
T
$209B
| $2.71M | 1.68% | 78,755 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.65M | 1.64% | 33,930 | – | – |
|
10
GE Aerospace
GE
$292B
| $2.49M | 1.55% | 79,875 | – | – |
|
11
Citigroup
C
$178B
| $2.43M | 1.51% | 46,925 | – | – |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $2.41M | 1.5% | 30,502 +15,142 | +99% | +$1.2M |
|
13
PNC Financial Services
PNC
$81.7B
| $2.37M | 1.47% | 24,869 -1,200 | -5% | -$114K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.33M | 1.44% | 117,060 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.4% | 26,476 -184 | -0.7% | -$15.6K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $2.21M | 1.37% | 83,980 -750 | -0.9% | -$19.7K |
|
17
Tyler Technologies
TYL
$24.4B
| $2.21M | 1.37% | 12,664 -2,297 | -15% | -$400K |
|
18
Schlumberger
SLB
$55B
| $2.2M | 1.36% | 31,500 +25 | +0.1% | +$1.74K |
|
19
Lockheed Martin
LMT
$106B
| $2.19M | 1.36% | 10,075 | – | – |
|
20
Bread Financial
BFH
$3.09B
| $2.18M | 1.36% | 7,889 -57 | -0.7% | -$15.8K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.15M | 1.34% | 25,202 -174 | -0.7% | -$14.9K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $2.09M | 1.3% | 33,382 -238 | -0.7% | -$14.9K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $2.07M | 1.28% | 28,547 -260 | -0.9% | -$18.8K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $2.04M | 1.27% | 315,740 -2,874 | -0.9% | -$18.6K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $2.02M | 1.25% | 43,721 | – | – |
|