WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.37%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$70.3M
AUM Growth
+$70.3M
(-48%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-102.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
141
New
15
Increased
4
Reduced
41
Closed
55
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.35M |
| 2 |
FMC
FMC
|
$1.06M |
| 3 |
Cognex
CGNX
|
$427K |
| 4 |
Synopsys
SNPS
|
$422K |
| 5 |
PTC
PTC
|
$395K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.13M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.94M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$1.79M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.64M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $2.66M | 3.78% | 61,535 -7,800 | -11% | -$337K |
|
2
JPMorgan Chase
JPM
$829B
| $2.55M | 3.63% | 41,080 -5,400 | -12% | -$336K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 3.51% | 60,025 -6,600 | -10% | -$271K |
|
4
Exxon Mobil
XOM
$487B
| $2.39M | 3.4% | 25,530 -3,500 | -12% | -$328K |
|
5
Unum
UNM
$11.9B
| $2.31M | 3.29% | 72,750 -8,000 | -10% | -$254K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.25M | 3.2% | 69,740 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 3.2% | 3,253 -521 | -14% | -$361K |
|
8
GE Aerospace
GE
$292B
| $2.23M | 3.18% | 70,975 -5,100 | -7% | -$161K |
|
9
Lockheed Martin
LMT
$106B
| $2.23M | 3.17% | 8,975 -1,100 | -11% | -$273K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 3.07% | 10,315 | – | – |
|
11
Bank of America
BAC
$376B
| $1.97M | 2.81% | 148,775 -15,600 | -9% | -$207K |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.97M | 2.8% | 36,865 -36,215 | -50% | -$1.94M |
|
13
Merck
MRK
$210B
| $1.91M | 2.72% | 33,175 -4,700 | -12% | -$271K |
|
14
Schlumberger
SLB
$55B
| $1.88M | 2.68% | 23,800 -3,200 | -12% | -$253K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.83M | 2.61% | 40,621 -4,900 | -11% | -$221K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.8M | 2.55% | 22,069 -2,800 | -11% | -$228K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $1.76M | 2.5% | 20,625 +15,825 | +330% | +$1.35M |
|
|
18
FMC
FMC
$4.88B
| $1.67M | 2.37% | 35,950 +22,850 | +174% | +$1.06M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.61M | 2.29% | 37,790 | – | – |
|
20
Verizon
VZ
$186B
| $1.48M | 2.1% | 26,476 -5,000 | -16% | -$279K |
|
21
Citigroup
C
$178B
| $1.47M | 2.09% | 34,675 -4,650 | -12% | -$197K |
|
22
Wells Fargo
WFC
$263B
| $826K | 1.17% | 17,450 | – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $819K | 1.16% | 19,100 -7,000 | -27% | -$300K |
|
24
Equinix
EQIX
$76.9B
| $669K | 0.95% | 1,726 | – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $637K | 0.91% | 6,195 -15,668 | -72% | -$1.61M |
|