WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+17.64%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$105M
AUM Growth
+$105M
(+7.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$887K |
| 2 |
Knight Transportation
KNX
|
$571K |
| 3 |
Cisco
CSCO
|
$533K |
| 4 |
Sabre
SABR
|
$523K |
| 5 |
Jack in the Box
JACK
|
$473K |
Top Sells
| 1 |
Newmont
NEM
|
$2.4M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 4 |
Pinterest
PINS
|
$879K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$654K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 9.28% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 17.46% | 94,013 -129 | -0.1% | -$25.1K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.94M | 5.66% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 5.31% | 14,879 | – | – |
|
4
Albemarle
ALB
$9.99B
| $2.51M | 2.39% | 17,005 -2,400 | -12% | -$354K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 2.23% | 1,336 | – | – |
|
6
FedEx
FDX
$54.5B
| $2.08M | 1.99% | 8,025 -2,100 | -21% | -$545K |
|
7
Pan American Silver
PAAS
$12.3B
| $1.99M | 1.89% | 57,530 | – | – |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.93M | 1.84% | 51,765 -6,570 | -11% | -$245K |
|
9
FMC
FMC
$4.88B
| $1.87M | 1.79% | 16,297 | – | – |
|
10
Ingredion
INGR
$8.31B
| $1.62M | 1.54% | 20,565 +1,290 | +7% | +$101K |
|
11
JPMorgan Chase
JPM
$829B
| $1.53M | 1.46% | 12,070 -10 | -0.1% | -$1.27K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.45% | 24,445 -20 | -0.1% | -$1.24K |
|
13
Merck
MRK
$210B
| $1.43M | 1.36% | 17,478 +590 | +3% | +$48.3K |
|
14
Kirby Corp
KEX
$5.42B
| $1.38M | 1.32% | 26,600 -5,415 | -17% | -$281K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.32M | 1.26% | 18,720 -25 | -0.1% | -$1.76K |
|
|
16
Target
TGT
$43.6B
| $1.32M | 1.26% | 7,470 -7,135 | -49% | -$1.26M |
|
17
BorgWarner
BWA
$9.25B
| $1.26M | 1.2% | 32,555 -15 | -0% | -$580 |
|
18
Halliburton
HAL
$19.4B
| $1.23M | 1.17% | 64,880 -50 | -0.1% | -$945 |
|
19
UnitedHealth
UNH
$281B
| $1.21M | 1.15% | 3,440 | – | – |
|
20
AT&T
T
$209B
| $1.17M | 1.12% | 40,763 +6,086 | +18% | +$175K |
|
21
Bank of America
BAC
$376B
| $1.14M | 1.09% | 37,530 -20 | -0.1% | -$606 |
|
22
Norfolk Southern
NSC
$62.8B
| $1.14M | 1.08% | 4,775 -2,200 | -32% | -$523K |
|
23
Verizon
VZ
$186B
| $1.13M | 1.08% | 19,281 +255 | +1% | +$15K |
|
|
24
Cisco
CSCO
$274B
| $1.05M | 1% | 23,375 +11,915 | +104% | +$533K |
|
25
Kroger
KR
$44.9B
| $1.05M | 1% | 32,910 -19,600 | -37% | -$622K |
|