WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.72%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.3M
AUM Growth
+$97.3M
(-2.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$1.56M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$975K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$490K |
| 5 |
AutoZone
AZO
|
$436K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.39M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.34M |
| 5 |
Unum
UNM
|
$1.15M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.71% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.44M | 6.62% | 45,843 +6,940 | +18% | +$975K |
|
2
JPMorgan Chase
JPM
$829B
| $3.87M | 3.98% | 37,140 | – | – |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 3.65% | 53,800 -50 | -0.1% | -$3.3K |
|
4
Norfolk Southern
NSC
$62.8B
| $2.98M | 3.07% | 19,775 | – | – |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $2.76M | 2.83% | 25,092 | – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $2.67M | 2.75% | 19,777 -25 | -0.1% | -$3.38K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 2.69% | 2,343 +120 | +5% | +$134K |
|
8
Lockheed Martin
LMT
$106B
| $2.48M | 2.55% | 8,395 | – | – |
|
9
Citigroup
C
$178B
| $2.36M | 2.42% | 35,200 | – | – |
|
10
Baker Hughes
BKR
$44.8B
| $2.3M | 2.36% | 69,565 +955 | +1% | +$31.5K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 2.34% | 8,386 -5,300 | -39% | -$1.44M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 2.34% | 41,090 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.17M | 2.23% | 26,205 +25 | +0.1% | +$2.07K |
|
14
Target
TGT
$43.6B
| $2.11M | 2.16% | 27,655 | – | – |
|
15
FMC
FMC
$4.88B
| $2.07M | 2.13% | 23,225 +2,200 | +10% | +$196K |
|
16
Merck
MRK
$210B
| $2.07M | 2.13% | 34,094 | – | – |
|
17
AT&T
T
$209B
| $2.04M | 2.1% | 63,596 +3,328 | +6% | +$107K |
|
|
18
Bank of America
BAC
$376B
| $2.04M | 2.1% | 72,355 -68,910 | -49% | -$1.94M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.96M | 2.02% | 42,820 | – | – |
|
20
Verizon
VZ
$186B
| $1.77M | 1.82% | 35,246 -50 | -0.1% | -$2.52K |
|
21
Schlumberger
SLB
$55B
| $1.77M | 1.82% | 26,405 | – | – |
|
22
APA Corp
APA
$8.31B
| $1.64M | 1.68% | 35,065 +1,450 | +4% | +$67.8K |
|
|
23
Viatris
VTRS
$12.3B
| $1.56M | 1.6% | +43,150 | New | +$1.56M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.5M | 1.54% | 109,050 | – | – |
|
|
25
Unum
UNM
$11.9B
| $1.24M | 1.27% | 33,525 -30,975 | -48% | -$1.15M |
|