WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
31
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 2 |
General Mills
GIS
|
$521K |
| 3 |
Pure Storage
PSTG
|
$440K |
| 4 |
American Eagle Outfitters
AEO
|
$387K |
| 5 |
Curtiss-Wright
CW
|
$371K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$610K |
| 2 |
United Natural Foods
UNFI
|
$474K |
| 3 |
Lam Research
LRCX
|
$346K |
| 4 |
O'Reilly Automotive
ORLY
|
$301K |
| 5 |
Dell
DELL
|
$267K |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 6.61% | 46,043 +200 | +0.4% | +$29.9K |
|
2
JPMorgan Chase
JPM
$829B
| $4.05M | 3.89% | 35,890 -1,250 | -3% | -$141K |
|
3
Norfolk Southern
NSC
$62.8B
| $3.47M | 3.33% | 19,200 -575 | -3% | -$104K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 3.28% | 51,200 -2,600 | -5% | -$174K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 2.87% | 24,543 -549 | -2% | -$67K |
|
6
Lockheed Martin
LMT
$106B
| $2.8M | 2.68% | 8,080 -315 | -4% | -$109K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.56% | 2,234 -109 | -5% | -$130K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.61M | 2.51% | 19,172 -605 | -3% | -$82.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 2.4% | 40,290 -800 | -2% | -$49.7K |
|
10
Citigroup
C
$178B
| $2.46M | 2.36% | 34,340 -860 | -2% | -$61.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 2.32% | 8,326 -60 | -0.7% | -$17.4K |
|
12
Target
TGT
$43.6B
| $2.41M | 2.31% | 27,260 -395 | -1% | -$34.8K |
|
13
Merck
MRK
$210B
| $2.36M | 2.26% | 33,244 -850 | -2% | -$60.3K |
|
14
Baker Hughes
BKR
$44.8B
| $2.3M | 2.21% | 67,995 -1,570 | -2% | -$53.1K |
|
15
Exxon Mobil
XOM
$487B
| $2.18M | 2.09% | 25,605 -600 | -2% | -$51K |
|
16
AT&T
T
$209B
| $2.09M | 2% | 62,215 -1,381 | -2% | -$46.4K |
|
17
Bank of America
BAC
$376B
| $2.08M | 1.99% | 70,455 -1,900 | -3% | -$56K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.07M | 1.98% | +36,000 | New | +$2.07M |
|
19
FMC
FMC
$4.88B
| $2.06M | 1.98% | 23,625 +400 | +2% | +$34.9K |
|
20
Verizon
VZ
$186B
| $1.85M | 1.77% | 34,596 -650 | -2% | -$34.7K |
|
21
Viatris
VTRS
$12.3B
| $1.66M | 1.59% | 45,225 +2,075 | +5% | +$75.9K |
|
22
APA Corp
APA
$8.31B
| $1.65M | 1.58% | 34,565 -500 | -1% | -$23.8K |
|
23
Schlumberger
SLB
$55B
| $1.57M | 1.51% | 25,790 -615 | -2% | -$37.5K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.47M | 1.41% | 143,635 +34,585 | +32% | +$353K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $1.43M | 1.37% | 41,820 -1,000 | -2% | -$34.2K |
|