WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-14.89%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.3M
AUM Growth
+$86.3M
(-17%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$975K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$620K |
| 4 |
Sprouts Farmers Market
SFM
|
$465K |
| 5 |
Marvell Technology
MRVL
|
$421K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$694K |
| 4 |
Compass Minerals
CMP
|
$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$545K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 7.15% | 48,324 +2,281 | +5% | +$291K |
|
2
JPMorgan Chase
JPM
$829B
| $3.53M | 4.09% | 36,170 +280 | +0.8% | +$27.3K |
|
3
Norfolk Southern
NSC
$62.8B
| $2.84M | 3.29% | 18,975 -225 | -1% | -$33.7K |
|
4
Merck
MRK
$210B
| $2.52M | 2.92% | 32,994 -250 | -0.8% | -$19.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 2.81% | 2,344 +110 | +5% | +$114K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $2.35M | 2.73% | 24,393 -150 | -0.6% | -$14.5K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 2.64% | +17,005 | New | +$2.28M |
|
8
PNC Financial Services
PNC
$81.7B
| $2.19M | 2.53% | 18,702 -470 | -2% | -$54.9K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 2.53% | 41,990 +1,700 | +4% | +$88.4K |
|
10
Lockheed Martin
LMT
$106B
| $2.12M | 2.45% | 8,080 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 2.38% | 8,231 -95 | -1% | -$23.7K |
|
12
Verizon
VZ
$186B
| $2.01M | 2.33% | 35,746 +1,150 | +3% | +$64.7K |
|
13
Target
TGT
$43.6B
| $1.92M | 2.22% | 29,005 +1,745 | +6% | +$115K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.83M | 2.12% | 45,220 +3,400 | +8% | +$137K |
|
15
Exxon Mobil
XOM
$487B
| $1.82M | 2.11% | 26,625 +1,020 | +4% | +$69.6K |
|
16
AT&T
T
$209B
| $1.76M | 2.04% | 61,815 -400 | -0.6% | -$11.4K |
|
17
FMC
FMC
$4.88B
| $1.75M | 2.03% | 23,625 | – | – |
|
18
Citigroup
C
$178B
| $1.75M | 2.02% | 33,520 -820 | -2% | -$42.7K |
|
19
Bank of America
BAC
$376B
| $1.73M | 2% | 70,080 -375 | -0.5% | -$9.24K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.66M | 1.92% | 37,930 +1,930 | +5% | +$84.4K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.48M | 1.71% | 150,960 +7,325 | +5% | +$71.8K |
|
22
Viatris
VTRS
$12.3B
| $1.36M | 1.57% | 49,475 +4,250 | +9% | +$116K |
|
23
Abbott
ABT
$231B
| $1.35M | 1.57% | 18,720 | – | – |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 1.51% | 25,815 -25,385 | -50% | -$1.28M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.2M | 1.39% | 29,230 +2,865 | +11% | +$117K |
|