WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-19.87%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$79.5M
AUM Growth
+$79.5M
(-32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
Duke Energy
DUK
|
$734K |
| 5 |
Quest Diagnostics
DGX
|
$672K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$832K |
| 5 |
Unum
UNM
|
$670K |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 10.17% |
| 3 | Materials | 9.5% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 17.84% | 109,948 +12,637 | +13% | +$1.63M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.26M | 5.36% | 19,416 +5,333 | +38% | +$1.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 5.27% | 16,259 +105 | +0.6% | +$27.1K |
|
4
Newmont
NEM
$81.7B
| $1.97M | 2.47% | 43,412 -8,258 | -16% | -$374K |
|
5
Kroger
KR
$44.9B
| $1.82M | 2.29% | 60,310 +930 | +2% | +$28K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 2.23% | 1,521 -405 | -21% | -$471K |
|
7
Target
TGT
$43.6B
| $1.71M | 2.15% | 18,355 -6,272 | -25% | -$583K |
|
8
Ingredion
INGR
$8.31B
| $1.67M | 2.1% | 22,075 -4,005 | -15% | -$302K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 2.06% | 29,405 -10,995 | -27% | -$613K |
|
10
Merck
MRK
$210B
| $1.55M | 1.95% | 20,138 -7,700 | -28% | -$592K |
|
11
FMC
FMC
$4.88B
| $1.53M | 1.93% | 18,760 -4,725 | -20% | -$386K |
|
12
Verizon
VZ
$186B
| $1.35M | 1.7% | 25,126 -7,670 | -23% | -$412K |
|
13
Albemarle
ALB
$9.99B
| $1.29M | 1.62% | 22,905 -375 | -2% | -$21.1K |
|
14
JPMorgan Chase
JPM
$829B
| $1.26M | 1.58% | 13,985 -4,935 | -26% | -$444K |
|
15
AT&T
T
$209B
| $1.2M | 1.51% | 41,177 -9,700 | -19% | -$283K |
|
16
Lockheed Martin
LMT
$106B
| $1.17M | 1.47% | 3,455 -1,050 | -23% | -$356K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.15M | 1.44% | 28,855 -11,065 | -28% | -$440K |
|
18
UnitedHealth
UNH
$281B
| $1.14M | 1.43% | 4,565 -1,528 | -25% | -$381K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.08M | 1.36% | 7,375 -1,250 | -14% | -$183K |
|
20
FedEx
FDX
$54.5B
| $1.03M | 1.3% | 8,530 -410 | -5% | -$49.7K |
|
21
Bank of America
BAC
$376B
| $881K | 1.11% | 41,505 -15,922 | -28% | -$338K |
|
|
22
Pan American Silver
PAAS
$12.3B
| $853K | 1.07% | +59,550 | New | +$853K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $842K | 1.06% | 20,515 -14,350 | -41% | -$589K |
|
24
Citigroup
C
$178B
| $835K | 1.05% | 19,825 -4,280 | -18% | -$180K |
|
25
PNC Financial Services
PNC
$81.7B
| $744K | 0.94% | 7,774 -2,150 | -22% | -$206K |
|