WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.36%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.9M
AUM Growth
+$88.9M
(+3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$984K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 3 |
Wabtec
WAB
|
$588K |
| 4 |
GE Aerospace
GE
|
$421K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$393K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.02M |
| 2 |
Cognex
CGNX
|
$470K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$432K |
| 4 |
Quanta Services
PWR
|
$371K |
| 5 |
NVIDIA
NVDA
|
$327K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 4.16% | 29,703 +5,595 | +23% | +$696K |
|
2
Bank of America
BAC
$376B
| $3.44M | 3.87% | 141,715 +90 | +0.1% | +$2.18K |
|
3
JPMorgan Chase
JPM
$829B
| $3.41M | 3.84% | 37,290 | – | – |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 3.46% | 54,275 | – | – |
|
5
Unum
UNM
$11.9B
| $3.01M | 3.39% | 64,500 | – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $2.7M | 3.03% | 21,592 | – | – |
|
7
FMC
FMC
$4.88B
| $2.5M | 2.82% | 34,250 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $2.41M | 2.71% | 19,775 | – | – |
|
9
Citigroup
C
$178B
| $2.37M | 2.66% | 35,375 +410 | +1% | +$27.4K |
|
10
Lockheed Martin
LMT
$106B
| $2.33M | 2.62% | 8,395 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 2.58% | 41,090 | – | – |
|
12
Kirby Corp
KEX
$5.42B
| $2.27M | 2.55% | 33,910 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 2.55% | 9,369 +499 | +6% | +$121K |
|
14
AT&T
T
$209B
| $2.23M | 2.5% | 58,968 | – | – |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $2.2M | 2.47% | 40,271 | – | – |
|
|
16
GE Aerospace
GE
$292B
| $2.15M | 2.42% | 79,765 +15,590 | +24% | +$421K |
|
17
Merck
MRK
$210B
| $2.14M | 2.4% | 33,319 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.08M | 2.34% | 25,730 +250 | +1% | +$20.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 2.27% | 2,223 | – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 2% | 39,385 | – | – |
|
21
Schlumberger
SLB
$55B
| $1.69M | 1.9% | 25,660 +2,190 | +9% | +$144K |
|
22
Verizon
VZ
$186B
| $1.54M | 1.73% | 34,496 +650 | +2% | +$29K |
|
23
APA Corp
APA
$8.31B
| $1.44M | 1.62% | 30,115 | – | – |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.4M | 1.58% | 108,500 +76,200 | +236% | +$984K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $919K | 1.03% | 22,215 +3,115 | +16% | +$129K |
|