WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$94.1M
AUM Growth
+$94.1M
(+5.9%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
20
Reduced
11
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.82M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$865K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$637K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.2M |
| 2 |
FMC
FMC
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$539K |
| 4 |
Fair Isaac
FICO
|
$418K |
| 5 |
Synovus
SNV
|
$398K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 4.64% | 33,703 +4,000 | +13% | +$518K |
|
2
Bank of America
BAC
$376B
| $3.59M | 3.82% | 141,715 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $3.56M | 3.79% | 37,290 | – | – |
|
4
Unum
UNM
$11.9B
| $3.3M | 3.5% | 64,500 | – | – |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 3.43% | 54,050 -225 | -0.4% | -$13.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 2.85% | 10,669 +1,300 | +14% | +$327K |
|
7
PNC Financial Services
PNC
$81.7B
| $2.67M | 2.84% | 19,802 -1,790 | -8% | -$241K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 2.78% | 41,090 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $2.62M | 2.78% | 19,775 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $2.61M | 2.77% | 8,395 | – | – |
|
11
Citigroup
C
$178B
| $2.57M | 2.73% | 35,375 | – | – |
|
12
AT&T
T
$209B
| $2.35M | 2.5% | 59,968 +1,000 | +2% | +$39.2K |
|
13
Kirby Corp
KEX
$5.42B
| $2.24M | 2.38% | 33,910 | – | – |
|
14
Merck
MRK
$210B
| $2.13M | 2.27% | 33,319 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 2.27% | 2,223 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.11M | 2.24% | 25,730 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.93M | 2.05% | 79,765 | – | – |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.86M | 1.97% | 41,075 +1,690 | +4% | +$76.4K |
|
19
Schlumberger
SLB
$55B
| $1.84M | 1.96% | 26,405 +745 | +3% | +$52K |
|
|
20
Baker Hughes
BKR
$44.8B
| $1.82M | 1.94% | +49,716 | New | +$1.82M |
|
21
Verizon
VZ
$186B
| $1.76M | 1.87% | 35,496 +1,000 | +3% | +$49.5K |
|
|
22
FMC
FMC
$4.88B
| $1.63M | 1.73% | 18,225 -16,025 | -47% | -$1.43M |
|
|
23
Target
TGT
$43.6B
| $1.57M | 1.67% | +26,680 | New | +$1.57M |
|
24
APA Corp
APA
$8.31B
| $1.54M | 1.64% | 33,615 +3,500 | +12% | +$160K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $1.41M | 1.49% | 108,500 | – | – |
|