WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.52%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$72.7M
AUM Growth
+$72.7M
(+3.4%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
5
Reduced
20
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$431K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$424K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$423K |
| 4 |
Aptiv
APTV
|
$414K |
| 5 |
BorgWarner
BWA
|
$412K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$490K |
| 2 |
T Rowe Price
TROW
|
$416K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$388K |
| 4 |
Texas Roadhouse
TXRH
|
$388K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$380K |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.71M | 3.73% | 40,680 -400 | -1% | -$26.6K |
|
2
Unum
UNM
$11.9B
| $2.53M | 3.49% | 71,750 -1,000 | -1% | -$35.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 3.45% | 3,223 -30 | -0.9% | -$23.3K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 3.38% | 56,075 -3,950 | -7% | -$173K |
|
5
AT&T
T
$209B
| $2.42M | 3.33% | 59,638 -1,897 | -3% | -$77K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.31M | 3.18% | 67,040 -2,700 | -4% | -$93.1K |
|
7
Bank of America
BAC
$376B
| $2.31M | 3.17% | 147,375 -1,400 | -0.9% | -$21.9K |
|
8
Exxon Mobil
XOM
$487B
| $2.21M | 3.04% | 25,330 -200 | -0.8% | -$17.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 2.94% | 9,865 -450 | -4% | -$97.3K |
|
10
Merck
MRK
$210B
| $2.07M | 2.85% | 33,175 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $2.07M | 2.85% | 8,625 -350 | -4% | -$83.9K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $2.03M | 2.8% | 40,271 -350 | -0.9% | -$17.7K |
|
13
Norfolk Southern
NSC
$62.8B
| $2M | 2.76% | 20,625 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $1.99M | 2.74% | 22,069 | – | – |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.98M | 2.72% | 36,465 -400 | -1% | -$21.7K |
|
16
GE Aerospace
GE
$292B
| $1.9M | 2.62% | 64,175 -6,800 | -10% | -$201K |
|
17
Schlumberger
SLB
$55B
| $1.85M | 2.55% | 23,570 -230 | -1% | -$18.1K |
|
18
FMC
FMC
$4.88B
| $1.73M | 2.38% | 35,750 -200 | -0.6% | -$9.67K |
|
19
Citigroup
C
$178B
| $1.62M | 2.23% | 34,315 -360 | -1% | -$17K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.51M | 2.08% | 34,050 -3,740 | -10% | -$166K |
|
21
Verizon
VZ
$186B
| $1.36M | 1.86% | 26,076 -400 | -2% | -$20.8K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $805K | 1.11% | 19,100 | – | – |
|
23
Wells Fargo
WFC
$263B
| $773K | 1.06% | 17,450 | – | – |
|
24
Healthcare Services Group
HCSG
$1.13B
| $594K | 0.82% | 15,013 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $580K | 0.8% | 800 | – | – |
|