WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.24%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$97.5M
AUM Growth
+$97.5M
(+8.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.16M |
| 2 |
BorgWarner
BWA
|
$1.04M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$534K |
| 4 |
ACI Worldwide
ACIW
|
$533K |
| 5 |
PagerDuty
PD
|
$531K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$719K |
| 2 |
Leidos
LDOS
|
$712K |
| 3 |
Box
BOX
|
$581K |
| 4 |
BWX Technologies
BWXT
|
$561K |
| 5 |
Workday
WDAY
|
$525K |
Sector Composition
| 1 | Industrials | 10.99% |
| 2 | Healthcare | 10.86% |
| 3 | Materials | 9.43% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 16.45% | 94,142 +588 | +0.6% | +$100K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.39M | 5.53% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 5.11% | 14,879 -30 | -0.2% | -$10K |
|
4
FedEx
FDX
$54.5B
| $2.55M | 2.61% | 10,125 | – | – |
|
5
Newmont
NEM
$81.7B
| $2.4M | 2.46% | 37,762 -278 | -0.7% | -$17.6K |
|
6
Target
TGT
$43.6B
| $2.3M | 2.36% | 14,605 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 2.01% | 1,336 | – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $1.85M | 1.9% | 57,530 -550 | -0.9% | -$17.7K |
|
9
Kroger
KR
$44.9B
| $1.78M | 1.83% | 52,510 | – | – |
|
10
Albemarle
ALB
$9.99B
| $1.73M | 1.78% | 19,405 | – | – |
|
11
FMC
FMC
$4.88B
| $1.73M | 1.77% | 16,297 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $1.63M | 1.68% | 58,335 +505 | +0.9% | +$14.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.49M | 1.53% | 6,975 -35 | -0.5% | -$7.49K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.49M | 1.53% | 18,745 -5,570 | -23% | -$443K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 1.51% | 24,465 | – | – |
|
16
Ingredion
INGR
$8.31B
| $1.46M | 1.5% | 19,275 | – | – |
|
17
Merck
MRK
$210B
| $1.4M | 1.44% | 16,888 | – | – |
|
|
18
BorgWarner
BWA
$9.25B
| $1.26M | 1.29% | 32,570 +26,770 | +462% | +$1.04M |
|
19
JPMorgan Chase
JPM
$829B
| $1.16M | 1.19% | 12,080 +110 | +0.9% | +$10.6K |
|
|
20
Kirby Corp
KEX
$5.42B
| $1.16M | 1.19% | +32,015 | New | +$1.16M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 1.18% | 7,693 +1,823 | +31% | +$273K |
|
22
Verizon
VZ
$186B
| $1.13M | 1.16% | 19,026 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.07M | 1.1% | 3,440 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.06M | 1.08% | 2,755 | – | – |
|
25
AT&T
T
$209B
| $989K | 1.01% | 34,677 | – | – |
|