WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+4.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
APA Corp
APA
|
+$749K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$437K |
| 4 |
Arista Networks
ANET
|
+$423K |
| 5 |
Ciena
CIEN
|
+$397K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$375B
| $3.34M | 3.88% |
141,625
-8,350
| -6% | -$197K |
|
2
JPMorgan Chase
JPM
$844B
| $3.28M | 3.8% |
37,290
-2,935
| -7% | -$258K |
|
3
Unum
UNM
$12.8B
| $3.02M | 3.51% |
64,500
-2,850
| -4% | -$134K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 3.48% |
54,275
-1,800
| -3% | -$99.5K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $2.93M | 3.39% |
+24,108
| New | +$2.93M |
|
6
PNC Financial Services
PNC
$79.5B
| $2.6M | 3.01% |
21,592
-1,000
| -4% | -$120K |
|
7
AT&T
T
$211B
| $2.45M | 2.84% |
78,074
-2,383
| -3% | -$74.8K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.41M | 2.79% |
40,271
| – | – |
|
9
Kirby Corp
KEX
$4.8B
| $2.39M | 2.77% |
33,910
-900
| -3% | -$63.5K |
|
10
FMC
FMC
$4.79B
| $2.38M | 2.76% |
39,490
-1,730
| -4% | -$104K |
|
11
Lockheed Martin
LMT
$110B
| $2.25M | 2.61% |
8,395
| – | – |
|
12
Bristol-Myers Squibb
BMY
$94B
| $2.23M | 2.59% |
41,090
| – | – |
|
13
Norfolk Southern
NSC
$61.6B
| $2.21M | 2.57% |
19,775
-850
| -4% | -$95.2K |
|
14
Merck
MRK
$207B
| $2.12M | 2.46% |
34,918
| – | – |
|
15
Citigroup
C
$183B
| $2.09M | 2.43% |
34,965
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.09M | 2.43% |
8,870
-475
| -5% | -$112K |
|
17
Exxon Mobil
XOM
$478B
| $2.09M | 2.42% |
25,480
| – | – |
|
18
GE Aerospace
GE
$299B
| $1.91M | 2.22% |
13,391
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $1.84M | 2.14% |
44,460
-2,000
| -4% | -$83K |
|
20
Schlumberger
SLB
$53.1B
| $1.83M | 2.13% |
23,470
| – | – |
|
21
Agnico Eagle Mines
AEM
$77B
| $1.67M | 1.94% |
39,385
| – | – |
|
22
Verizon
VZ
$185B
| $1.65M | 1.91% |
33,846
-100
| -0.3% | -$4.88K |
|
|
23
APA Corp
APA
$8.17B
| $1.55M | 1.8% |
30,115
+14,565
| +94% | +$749K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.02M | 1.18% |
28,355
-295
| -1% | -$10.6K |
|
25
Archer Daniels Midland
ADM
$29.6B
| $879K | 1.02% |
19,100
| – | – |
|