WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+24.96%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$89.9M
AUM Growth
+$89.9M
(+13%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$840K |
| 2 |
Sealed Air
SEE
|
$562K |
| 3 |
Quanta Services
PWR
|
$530K |
| 4 |
Constellation Brands
STZ
|
$490K |
| 5 |
General Dynamics
GD
|
$478K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Tyler Technologies
TYL
|
$593K |
| 3 |
Truist Financial
TFC
|
$551K |
| 4 |
Target
TGT
|
$450K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 16.29% | 93,554 -16,394 | -15% | -$2.57M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.01M | 5.57% | 19,416 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 5.11% | 14,909 -1,350 | -8% | -$416K |
|
4
Newmont
NEM
$81.7B
| $2.35M | 2.61% | 38,040 -5,372 | -12% | -$332K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 2.1% | 1,336 -185 | -12% | -$262K |
|
6
Kroger
KR
$44.9B
| $1.78M | 1.98% | 52,510 -7,800 | -13% | -$264K |
|
7
Pan American Silver
PAAS
$12.3B
| $1.77M | 1.96% | 58,080 -1,470 | -2% | -$44.7K |
|
|
8
Target
TGT
$43.6B
| $1.75M | 1.95% | 14,605 -3,750 | -20% | -$450K |
|
9
FMC
FMC
$4.88B
| $1.62M | 1.81% | 16,297 -2,463 | -13% | -$245K |
|
10
Ingredion
INGR
$8.31B
| $1.6M | 1.78% | 19,275 -2,800 | -13% | -$232K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.56M | 1.73% | 24,315 -4,540 | -16% | -$291K |
|
12
Albemarle
ALB
$9.99B
| $1.5M | 1.67% | 19,405 -3,500 | -15% | -$270K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 1.6% | 24,465 -4,940 | -17% | -$291K |
|
14
FedEx
FDX
$54.5B
| $1.42M | 1.58% | 10,125 +1,595 | +19% | +$224K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.35M | 1.5% | 57,830 +12,765 | +28% | +$298K |
|
16
Merck
MRK
$210B
| $1.31M | 1.45% | 16,888 -3,250 | -16% | -$251K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.23M | 1.37% | 7,010 -365 | -5% | -$64.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.13M | 1.25% | 11,970 -2,015 | -14% | -$190K |
|
19
Verizon
VZ
$186B
| $1.05M | 1.17% | 19,026 -6,100 | -24% | -$336K |
|
20
AT&T
T
$209B
| $1.05M | 1.17% | 34,677 -6,500 | -16% | -$196K |
|
21
UnitedHealth
UNH
$281B
| $1.02M | 1.13% | 3,440 -1,125 | -25% | -$332K |
|
22
Lockheed Martin
LMT
$106B
| $1.01M | 1.12% | 2,755 -700 | -20% | -$255K |
|
23
Bank of America
BAC
$376B
| $874K | 0.97% | 36,780 -4,725 | -11% | -$112K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $874K | 0.97% | 4,400 | – | – |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $840K | 0.93% | +5,870 | New | +$840K |
|