WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+4.54%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.9M
AUM Growth
+$99.9M
(+6.2%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.68M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 3 |
Baker Hughes
BKR
|
$528K |
| 4 |
Compass Minerals
CMP
|
$405K |
| 5 |
Ross Stores
ROST
|
$385K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$2.24M |
| 2 |
Hanesbrands
HBI
|
$463K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$378K |
| 4 |
Darling Ingredients
DAR
|
$338K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$321K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 11.6% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 7.84% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 4.79% |
34,903
+1,200
| +4% | +$165K |
|
2
Bank of America
BAC
$376B
| $4.17M | 4.17% |
141,265
-450
| -0.3% | -$13.3K |
|
3
JPMorgan Chase
JPM
$829B
| $3.99M | 3.99% |
37,290
| – | – |
|
4
Unum
UNM
$11.9B
| $3.54M | 3.54% |
64,500
| – | – |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 3.49% |
54,050
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.99% |
11,201
+532
| +5% | +$142K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.87M | 2.87% |
19,775
| – | – |
|
8
PNC Financial Services
PNC
$81.7B
| $2.86M | 2.86% |
19,802
| – | – |
|
9
Lockheed Martin
LMT
$106B
| $2.7M | 2.7% |
8,395
| – | – |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 2.68% |
+25,092
| New | +$2.68M |
|
11
Citigroup
C
$178B
| $2.63M | 2.63% |
35,375
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 2.52% |
41,090
| – | – |
|
13
AT&T
T
$209B
| $2.35M | 2.35% |
60,368
+400
| +0.7% | +$15.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.33% |
2,223
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.19M | 2.19% |
26,180
+450
| +2% | +$37.6K |
|
|
16
Baker Hughes
BKR
$44.8B
| $2.1M | 2.1% |
66,410
+16,694
| +34% | +$528K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.98M | 1.98% |
42,820
+1,745
| +4% | +$80.6K |
|
18
Merck
MRK
$210B
| $1.92M | 1.92% |
34,094
+775
| +2% | +$43.6K |
|
19
Verizon
VZ
$186B
| $1.88M | 1.88% |
35,446
-50
| -0.1% | -$2.65K |
|
20
Target
TGT
$43.6B
| $1.8M | 1.81% |
27,655
+975
| +4% | +$63.6K |
|
21
Schlumberger
SLB
$55B
| $1.78M | 1.78% |
26,405
| – | – |
|
22
FMC
FMC
$4.88B
| $1.73M | 1.73% |
18,225
| – | – |
|
23
APA Corp
APA
$8.31B
| $1.42M | 1.42% |
33,615
| – | – |
|
24
GE Aerospace
GE
$292B
| $1.4M | 1.4% |
80,265
+500
| +0.6% | +$8.73K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $1.39M | 1.39% |
109,050
+550
| +0.5% | +$7.03K |
|