WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$88M
AUM Growth
+$88M
(-0.37%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
| 2 |
Newmont
NEM
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$644K |
| 5 |
Unifirst Corp
UNF
|
$528K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.33M |
| 2 |
Viatris
VTRS
|
$2.03M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.45M |
| 4 |
Schlumberger
SLB
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 11.4% | 66,833 +18,335 | +38% | +$2.75M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 2.77% | 8,306 | – | – |
|
3
Merck
MRK
$210B
| $2.34M | 2.66% | 27,938 +144 | +0.5% | +$12.1K |
|
4
Target
TGT
$43.6B
| $2.3M | 2.61% | 26,525 +820 | +3% | +$71K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.55% | 2,076 +108 | +5% | +$117K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 2.45% | 13,865 -90 | -0.6% | -$14K |
|
7
FMC
FMC
$4.88B
| $2.14M | 2.43% | 25,785 +1,920 | +8% | +$159K |
|
|
8
Newmont
NEM
$81.7B
| $2.12M | 2.41% | +55,024 | New | +$2.12M |
|
9
JPMorgan Chase
JPM
$829B
| $2.12M | 2.4% | 18,930 +100 | +0.5% | +$11.2K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.08M | 2.36% | 41,685 -145 | -0.3% | -$7.24K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.05M | 2.33% | 39,920 +500 | +1% | +$25.6K |
|
12
Lockheed Martin
LMT
$106B
| $2.03M | 2.31% | 5,580 | – | – |
|
13
Verizon
VZ
$186B
| $1.87M | 2.13% | 32,746 -200 | -0.6% | -$11.4K |
|
14
AT&T
T
$209B
| $1.84M | 2.09% | 54,967 +1,052 | +2% | +$35.3K |
|
15
Bank of America
BAC
$376B
| $1.83M | 2.08% | 63,005 +875 | +1% | +$25.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 2.06% | 40,020 +830 | +2% | +$37.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.8M | 2.05% | 9,035 | – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 2.02% | 34,865 | – | – |
|
19
Citigroup
C
$178B
| $1.77M | 2.01% | 25,205 +150 | +0.6% | +$10.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.71M | 1.94% | 22,250 -675 | -3% | -$51.7K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 1.92% | +32,875 | New | +$1.69M |
|
22
FedEx
FDX
$54.5B
| $1.67M | 1.89% | 10,145 -30 | -0.3% | -$4.93K |
|
23
Abbott
ABT
$231B
| $1.58M | 1.79% | 18,763 +43 | +0.2% | +$3.62K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.43M | 1.63% | 10,424 | – | – |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 1.51% | 21,165 -150 | -0.7% | -$9.43K |
|