WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.34%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$113M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$956K |
| 3 |
Albemarle
ALB
|
$922K |
| 4 |
Unifirst Corp
UNF
|
$657K |
| 5 |
Quanta Services
PWR
|
$611K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 18.14% | 92,323 +79,506 | +620% | +$17.7M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.57M | 5.81% | +19,416 | New | +$6.57M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 5.48% | 14,444 +8,100 | +128% | +$3.48M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.97M | 2.63% | +54,418 | New | +$2.97M |
|
5
JPMorgan Chase
JPM
$829B
| $2.69M | 2.38% | 16,450 +4,075 | +33% | +$667K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.1M | 1.86% | +37,860 | New | +$2.1M |
|
7
PNC Financial Services
PNC
$81.7B
| $1.79M | 1.59% | 9,164 +2,720 | +42% | +$532K |
|
8
Merck
MRK
$210B
| $1.73M | 1.53% | 22,988 +3,935 | +21% | +$296K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.52% | 29,075 +4,325 | +17% | +$256K |
|
10
Ingredion
INGR
$8.31B
| $1.68M | 1.48% | 18,840 -335 | -2% | -$29.8K |
|
11
FedEx
FDX
$54.5B
| $1.63M | 1.44% | 7,435 -125 | -2% | -$27.4K |
|
12
Target
TGT
$43.6B
| $1.6M | 1.42% | 7,015 -290 | -4% | -$66.3K |
|
13
Citigroup
C
$178B
| $1.6M | 1.41% | 22,765 +4,710 | +26% | +$331K |
|
14
Pan American Silver
PAAS
$12.3B
| $1.54M | 1.36% | 66,160 +13,930 | +27% | +$324K |
|
15
Norfolk Southern
NSC
$62.8B
| $1.43M | 1.27% | 5,995 +1,360 | +29% | +$325K |
|
16
FMC
FMC
$4.88B
| $1.42M | 1.26% | 15,510 -295 | -2% | -$27K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.41M | 1.24% | 20,695 +755 | +4% | +$51.3K |
|
18
Bank of America
BAC
$376B
| $1.39M | 1.23% | 32,790 -3,375 | -9% | -$143K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.18% | 500 -217 | -30% | -$578K |
|
20
Verizon
VZ
$186B
| $1.32M | 1.16% | 24,376 +5,625 | +30% | +$304K |
|
21
Cisco
CSCO
$274B
| $1.29M | 1.14% | 23,635 -630 | -3% | -$34.3K |
|
22
BorgWarner
BWA
$9.25B
| $1.28M | 1.13% | 29,525 -445 | -1% | -$19.2K |
|
23
UnitedHealth
UNH
$281B
| $1.26M | 1.12% | 3,235 -80 | -2% | -$31.3K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.18M | 1.05% | 16,750 +7,030 | +72% | +$496K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 1.03% | 27,500 +10,000 | +57% | +$424K |
|