WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+1.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$2M |
| 2 |
Brixmor Property Group
BRX
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 4 |
Archer Daniels Midland
ADM
|
$948K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.33M |
| 2 |
Cinemark Holdings
CNK
|
$1.48M |
| 3 |
Devon Energy
DVN
|
$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$737K |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 2.06% | 3,774 -701 | -16% | -$522K |
|
2
JPMorgan Chase
JPM
$829B
| $2.75M | 2.02% | 46,480 -2,750 | -6% | -$163K |
|
3
AT&T
T
$209B
| $2.72M | 1.99% | 69,335 -9,420 | -12% | -$369K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $2.64M | 1.94% | 73,080 -10,900 | -13% | -$394K |
|
5
Unum
UNM
$11.9B
| $2.5M | 1.83% | 80,750 -9,000 | -10% | -$278K |
|
6
Exxon Mobil
XOM
$487B
| $2.43M | 1.78% | 29,030 -4,900 | -14% | -$410K |
|
7
GE Aerospace
GE
$292B
| $2.42M | 1.77% | 76,075 -3,800 | -5% | -$121K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 1.76% | 66,625 -8,000 | -11% | -$289K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.4M | 1.76% | 69,740 -29,500 | -30% | -$1.01M |
|
10
Lockheed Martin
LMT
$106B
| $2.23M | 1.64% | 10,075 | – | – |
|
11
Bank of America
BAC
$376B
| $2.22M | 1.63% | 164,375 -20,300 | -11% | -$274K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.21M | 1.62% | 25,054 -5,448 | -18% | -$481K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 1.56% | 21,600 +10,550 | +95% | +$1.04M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.55% | 10,315 -3,550 | -26% | -$730K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.1M | 1.54% | 24,869 | – | – |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.02M | 1.48% | 21,863 -4,613 | -17% | -$425K |
|
|
17
Merck
MRK
$210B
| $2M | 1.47% | +37,875 | New | +$2M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $2M | 1.46% | 45,521 +1,800 | +4% | +$78.9K |
|
19
Schlumberger
SLB
$55B
| $1.99M | 1.46% | 27,000 -4,500 | -14% | -$332K |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $1.95M | 1.43% | 36,501 -1,681 | -4% | -$89.8K |
|
21
Tractor Supply
TSCO
$32.7B
| $1.89M | 1.38% | 20,859 -4,343 | -17% | -$393K |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $1.71M | 1.25% | 19,228 -4,285 | -18% | -$381K |
|
23
Fair Isaac
FICO
$36.5B
| $1.71M | 1.25% | 16,107 -81 | -0.5% | -$8.59K |
|
24
Verizon
VZ
$186B
| $1.7M | 1.25% | 31,476 -6,800 | -18% | -$368K |
|
25
Healthcare Services Group
HCSG
$1.13B
| $1.68M | 1.23% | 45,615 -9,006 | -16% | -$331K |
|