WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.04%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.6M
AUM Growth
+$99.6M
(-0.27%)
Cap. Flow
+$477K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$543K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
W.R. Berkley
WRB
|
$414K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$412K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618K |
| 2 |
Trimble
TRMB
|
$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$610K |
| 4 |
BorgWarner
BWA
|
$511K |
| 5 |
Healthcare Services Group
HCSG
|
$422K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 5.3% | 38,903 +4,000 | +11% | +$543K |
|
2
Bank of America
BAC
$376B
| $4.24M | 4.25% | 141,265 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $4.08M | 4.1% | 37,140 -150 | -0.4% | -$16.5K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.66M | 3.68% | 53,850 -200 | -0.4% | -$13.6K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 3.61% | 13,686 +2,485 | +22% | +$654K |
|
6
Unum
UNM
$11.9B
| $3.07M | 3.08% | 64,500 | – | – |
|
7
PNC Financial Services
PNC
$81.7B
| $3M | 3.01% | 19,802 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $2.84M | 2.85% | 8,395 | – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $2.69M | 2.69% | 19,775 | – | – |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $2.68M | 2.69% | 25,092 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 2.61% | 41,090 | – | – |
|
12
Citigroup
C
$178B
| $2.38M | 2.38% | 35,200 -175 | -0.5% | -$11.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 2.3% | 2,223 | – | – |
|
14
AT&T
T
$209B
| $2.15M | 2.16% | 60,268 -100 | -0.2% | -$3.57K |
|
15
Exxon Mobil
XOM
$487B
| $1.95M | 1.96% | 26,180 | – | – |
|
16
Target
TGT
$43.6B
| $1.92M | 1.93% | 27,655 | – | – |
|
17
Baker Hughes
BKR
$44.8B
| $1.91M | 1.91% | 68,610 +2,200 | +3% | +$61.1K |
|
18
Merck
MRK
$210B
| $1.86M | 1.86% | 34,094 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.8M | 1.81% | 42,820 | – | – |
|
20
Schlumberger
SLB
$55B
| $1.71M | 1.72% | 26,405 | – | – |
|
21
Verizon
VZ
$186B
| $1.69M | 1.69% | 35,296 -150 | -0.4% | -$7.17K |
|
22
FMC
FMC
$4.88B
| $1.61M | 1.62% | 21,025 +2,800 | +15% | +$214K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $1.51M | 1.51% | 109,050 | – | – |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $1.39M | 1.4% | 10,495 | – | – |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 1.35% | 5,555 +2,000 | +56% | +$483K |
|