WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+9.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$81.2M
AUM Growth
+$81.2M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 2 |
Kirby Corp
KEX
|
$2.32M |
| 3 |
Abbott
ABT
|
$688K |
| 4 |
APA Corp
APA
|
$620K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$510K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Illumina
ILMN
|
$509K |
| 4 |
PVH
PVH
|
$453K |
| 5 |
Equifax
EFX
|
$444K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.47M | 4.27% | 40,225 -455 | -1% | -$39.3K |
|
2
Bank of America
BAC
$376B
| $3.31M | 4.08% | 149,975 +2,600 | +2% | +$57.5K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 3.79% | 56,075 | – | – |
|
4
Unum
UNM
$11.9B
| $2.96M | 3.64% | 67,350 -4,400 | -6% | -$193K |
|
5
PNC Financial Services
PNC
$81.7B
| $2.64M | 3.25% | 22,592 +523 | +2% | +$61.2K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.62M | 3.22% | 40,271 | – | – |
|
7
AT&T
T
$209B
| $2.58M | 3.18% | 60,768 +1,130 | +2% | +$48.1K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 2.96% | +41,090 | New | +$2.4M |
|
|
9
Kirby Corp
KEX
$5.42B
| $2.32M | 2.85% | +34,810 | New | +$2.32M |
|
10
Exxon Mobil
XOM
$487B
| $2.3M | 2.83% | 25,480 +150 | +0.6% | +$13.5K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.23M | 2.75% | 20,625 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $2.1M | 2.58% | 8,395 -230 | -3% | -$57.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 2.57% | 9,345 -520 | -5% | -$116K |
|
14
Citigroup
C
$178B
| $2.08M | 2.56% | 34,965 +650 | +2% | +$38.6K |
|
15
GE Aerospace
GE
$292B
| $2.03M | 2.5% | 64,175 | – | – |
|
16
FMC
FMC
$4.88B
| $2.02M | 2.49% | 35,750 | – | – |
|
17
Schlumberger
SLB
$55B
| $1.97M | 2.43% | 23,470 -100 | -0.4% | -$8.39K |
|
18
Merck
MRK
$210B
| $1.96M | 2.42% | 33,319 +144 | +0.4% | +$8.48K |
|
19
Verizon
VZ
$186B
| $1.81M | 2.23% | 33,946 +7,870 | +30% | +$420K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 2.21% | 2,323 -900 | -28% | -$695K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $1.65M | 2.04% | 39,385 +2,920 | +8% | +$123K |
|
|
22
APA Corp
APA
$8.31B
| $987K | 1.22% | 15,550 +9,775 | +169% | +$620K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $904K | 1.11% | 28,650 -5,400 | -16% | -$170K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $872K | 1.07% | 19,100 | – | – |
|
25
Wells Fargo
WFC
$263B
| $865K | 1.07% | 15,700 -1,750 | -10% | -$96.4K |
|