WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.2%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$108M
AUM Growth
+$108M
(+2.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$884K |
| 2 |
Openlane
KAR
|
$518K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Ingevity
NGVT
|
$393K |
| 5 |
Greif
GEF
|
$365K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Albemarle
ALB
|
$1.24M |
| 4 |
Kroger
KR
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 8.37% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 17.39% | 90,558 -3,455 | -4% | -$714K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.41M | 5.96% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 5.46% | 14,819 -60 | -0.4% | -$23.8K |
|
4
FedEx
FDX
$54.5B
| $2.28M | 2.12% | 8,025 | – | – |
|
5
FMC
FMC
$4.88B
| $1.89M | 1.76% | 17,105 +808 | +5% | +$89.4K |
|
6
Ingredion
INGR
$8.31B
| $1.87M | 1.74% | 20,775 +210 | +1% | +$18.9K |
|
7
JPMorgan Chase
JPM
$829B
| $1.81M | 1.69% | 11,915 -155 | -1% | -$23.6K |
|
8
Pan American Silver
PAAS
$12.3B
| $1.73M | 1.61% | 57,530 | – | – |
|
9
Kirby Corp
KEX
$5.42B
| $1.6M | 1.49% | 26,600 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.44% | 24,610 +165 | +0.7% | +$10.4K |
|
11
BorgWarner
BWA
$9.25B
| $1.53M | 1.42% | 32,970 +415 | +1% | +$19.2K |
|
12
Merck
MRK
$210B
| $1.5M | 1.39% | 19,393 +1,915 | +11% | +$148K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.38% | 717 -619 | -46% | -$1.28M |
|
14
Target
TGT
$43.6B
| $1.48M | 1.37% | 7,470 | – | – |
|
15
Bank of America
BAC
$376B
| $1.45M | 1.35% | 37,530 | – | – |
|
16
Citigroup
C
$178B
| $1.31M | 1.22% | 18,055 +1,650 | +10% | +$120K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.28M | 1.19% | 4,775 | – | – |
|
18
UnitedHealth
UNH
$281B
| $1.28M | 1.19% | 3,440 | – | – |
|
19
AT&T
T
$209B
| $1.26M | 1.17% | 41,708 +945 | +2% | +$28.6K |
|
|
20
Albemarle
ALB
$9.99B
| $1.25M | 1.16% | 8,545 -8,460 | -50% | -$1.24M |
|
21
Halliburton
HAL
$19.4B
| $1.25M | 1.16% | 58,080 -6,800 | -10% | -$146K |
|
22
Cisco
CSCO
$274B
| $1.25M | 1.16% | 24,085 +710 | +3% | +$36.7K |
|
23
Verizon
VZ
$186B
| $1.14M | 1.06% | 19,601 +320 | +2% | +$18.6K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.11M | 1.03% | 6,339 -95 | -1% | -$16.7K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $1.1M | 1.02% | 19,030 +310 | +2% | +$17.9K |
|