WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+10.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 2 |
Kroger
KR
|
$1.72M |
| 3 |
Truist Financial
TFC
|
$1.49M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.45M |
| 5 |
Halliburton
HAL
|
$1.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.42M |
| 2 |
Maximus
MMS
|
$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$422K |
| 4 |
Lockheed Martin
LMT
|
$419K |
| 5 |
ResMed
RMD
|
$405K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 13.7% | 97,311 +11,538 | +13% | +$1.89M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 4.47% | 16,154 -70 | -0.4% | -$22.5K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.02M | 3.45% | 14,083 +5,098 | +57% | +$1.45M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 2.8% | 19,645 +100 | +0.5% | +$16.6K |
|
5
Target
TGT
$43.6B
| $3.16M | 2.72% | 24,627 -1,898 | -7% | -$243K |
|
6
JPMorgan Chase
JPM
$829B
| $2.64M | 2.27% | 18,920 -10 | -0.1% | -$1.39K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 2.23% | 40,400 -1,635 | -4% | -$105K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 2.22% | 1,926 -150 | -7% | -$201K |
|
9
Merck
MRK
$210B
| $2.53M | 2.18% | 27,838 -100 | -0.4% | -$9.1K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $2.46M | 2.12% | 39,920 | – | – |
|
11
Ingredion
INGR
$8.31B
| $2.42M | 2.09% | 26,080 +70 | +0.3% | +$6.51K |
|
12
FMC
FMC
$4.88B
| $2.34M | 2.02% | 23,485 -2,300 | -9% | -$230K |
|
13
Newmont
NEM
$81.7B
| $2.25M | 1.93% | 51,670 -3,354 | -6% | -$146K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.2M | 1.89% | 52,475 -20 | -0% | -$839 |
|
15
Bank of America
BAC
$376B
| $2.02M | 1.74% | 57,427 -5,578 | -9% | -$196K |
|
16
Verizon
VZ
$186B
| $2.01M | 1.73% | 32,796 +50 | +0.2% | +$3.07K |
|
17
AT&T
T
$209B
| $1.99M | 1.71% | 50,877 -4,090 | -7% | -$160K |
|
18
Citigroup
C
$178B
| $1.93M | 1.66% | 24,105 -100 | -0.4% | -$7.99K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 1.61% | 34,865 | – | – |
|
20
UnitedHealth
UNH
$281B
| $1.79M | 1.54% | 6,093 -642 | -10% | -$189K |
|
|
21
Lockheed Martin
LMT
$106B
| $1.75M | 1.51% | 4,505 -1,075 | -19% | -$419K |
|
|
22
Kroger
KR
$44.9B
| $1.72M | 1.48% | +59,380 | New | +$1.72M |
|
23
Albemarle
ALB
$9.99B
| $1.7M | 1.46% | 23,280 +17,780 | +323% | +$1.3M |
|
24
Norfolk Southern
NSC
$62.8B
| $1.67M | 1.44% | 8,625 -160 | -2% | -$31.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.58M | 1.36% | 9,924 -500 | -5% | -$79.8K |
|