WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.21%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$82.6M
AUM Growth
+$82.6M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-36.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
32
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$866K |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
MDU Resources
MDU
|
$692K |
| 4 |
DuPont de Nemours
DD
|
$658K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$493K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$841K |
| 5 |
Dolby
DLB
|
$785K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 3.46% | 12,817 -77,741 | -86% | -$17.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 3.29% | 6,344 -8,475 | -57% | -$3.63M |
|
3
FedEx
FDX
$54.5B
| $2.26M | 2.73% | 7,560 -465 | -6% | -$139K |
|
4
JPMorgan Chase
JPM
$829B
| $1.93M | 2.33% | 12,375 +460 | +4% | +$71.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 2.18% | 717 | – | – |
|
6
Target
TGT
$43.6B
| $1.77M | 2.14% | 7,305 -165 | -2% | -$39.9K |
|
7
Ingredion
INGR
$8.31B
| $1.74M | 2.1% | 19,175 -1,600 | -8% | -$145K |
|
8
FMC
FMC
$4.88B
| $1.71M | 2.07% | 15,805 -1,300 | -8% | -$141K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 2% | 24,750 +140 | +0.6% | +$9.36K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.87% | 19,940 +8,495 | +74% | +$658K |
|
11
Pan American Silver
PAAS
$12.3B
| $1.49M | 1.81% | 52,230 -5,300 | -9% | -$151K |
|
12
Bank of America
BAC
$376B
| $1.49M | 1.81% | 36,165 -1,365 | -4% | -$56.3K |
|
13
Merck
MRK
$210B
| $1.48M | 1.79% | 19,053 -340 | -2% | -$26.4K |
|
14
BorgWarner
BWA
$9.25B
| $1.46M | 1.76% | 29,970 -3,000 | -9% | -$146K |
|
15
Albemarle
ALB
$9.99B
| $1.44M | 1.74% | 8,545 | – | – |
|
16
Kirby Corp
KEX
$5.42B
| $1.38M | 1.67% | 22,700 -3,900 | -15% | -$237K |
|
17
UnitedHealth
UNH
$281B
| $1.33M | 1.61% | 3,315 -125 | -4% | -$50K |
|
18
Cisco
CSCO
$274B
| $1.29M | 1.56% | 24,265 +180 | +0.7% | +$9.54K |
|
19
Citigroup
C
$178B
| $1.28M | 1.55% | 18,055 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $1.23M | 1.49% | 4,635 -140 | -3% | -$37.2K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.23M | 1.49% | 6,444 +105 | +2% | +$20K |
|
22
Halliburton
HAL
$19.4B
| $1.21M | 1.46% | 52,130 -5,950 | -10% | -$138K |
|
23
AT&T
T
$209B
| $1.2M | 1.45% | 41,708 | – | – |
|
24
IBM
IBM
$227B
| $1.18M | 1.42% | 8,020 +70 | +0.9% | +$10.3K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $1.17M | 1.41% | 19,320 +290 | +2% | +$17.5K |
|