WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+14.38%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
+$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$676K |
| 3 |
Viatris
VTRS
|
+$623K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$528K |
| 5 |
BJs Wholesale Club
BJ
|
+$436K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$1.86M |
| 2 |
JPMorgan Chase
JPM
|
+$1.76M |
| 3 |
PNC Financial Services
PNC
|
+$1.02M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$750K |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $7.02M | 7.95% |
48,498
+174
| +0.4% | +$25.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.35M | 2.66% |
8,306
+75
| +0.9% | +$21.2K |
|
3
iShares Biotechnology ETF
IBB
$5.65B
| $2.33M | 2.63% |
20,793
-3,600
| -15% | -$403K |
|
4
Merck
MRK
$207B
| $2.31M | 2.62% |
29,128
-5,450
| -16% | -$433K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $2.31M | 2.61% |
39,360
-7,520
| -16% | -$441K |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $2.14M | 2.42% |
13,955
-3,050
| -18% | -$467K |
|
7
Target
TGT
$40.9B
| $2.06M | 2.34% |
25,705
-3,300
| -11% | -$265K |
|
|
8
Viatris
VTRS
$11.6B
| $2.03M | 2.29% |
71,440
+21,965
| +44% | +$623K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.99M | 2.25% |
41,830
+3,900
| +10% | +$185K |
|
10
Verizon
VZ
$185B
| $1.95M | 2.21% |
32,946
-2,800
| -8% | -$166K |
|
|
11
JPMorgan Chase
JPM
$844B
| $1.91M | 2.16% |
18,830
-17,340
| -48% | -$1.76M |
|
12
Bristol-Myers Squibb
BMY
$94B
| $1.87M | 2.12% |
39,190
-2,800
| -7% | -$134K |
|
13
Exxon Mobil
XOM
$478B
| $1.85M | 2.1% |
22,925
-3,700
| -14% | -$299K |
|
|
14
FedEx
FDX
$54.2B
| $1.85M | 2.09% |
+10,175
| New | +$1.85M |
|
15
FMC
FMC
$4.79B
| $1.83M | 2.08% |
23,865
-3,375
| -12% | -$259K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.75M | 1.98% |
34,865
+13,480
| +63% | +$676K |
|
17
Agnico Eagle Mines
AEM
$77B
| $1.72M | 1.94% |
39,420
-5,800
| -13% | -$252K |
|
18
Bank of America
BAC
$375B
| $1.71M | 1.94% |
62,130
-7,950
| -11% | -$219K |
|
19
AT&T
T
$211B
| $1.69M | 1.91% |
71,383
-10,460
| -13% | -$248K |
|
|
20
Norfolk Southern
NSC
$61.6B
| $1.69M | 1.91% |
9,035
-9,940
| -52% | -$1.86M |
|
|
21
Lockheed Martin
LMT
$110B
| $1.68M | 1.9% |
5,580
-2,500
| -31% | -$750K |
|
22
Citigroup
C
$183B
| $1.56M | 1.77% |
25,055
-8,465
| -25% | -$527K |
|
23
Abbott
ABT
$233B
| $1.5M | 1.69% |
18,720
| – | – |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.45M | 1.64% |
126,460
-24,500
| -16% | -$280K |
|
|
25
PNC Financial Services
PNC
$79.5B
| $1.28M | 1.45% |
10,424
-8,278
| -44% | -$1.02M |
|