WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$123M
(+9.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
26
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Global Payments
GPN
|
$1.01M |
| 3 |
Halozyme
HALO
|
$667K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
Booz Allen Hamilton
BAH
|
$560K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$618K |
| 2 |
Maximus
MMS
|
$582K |
| 3 |
Crane NXT
CXT
|
$526K |
| 4 |
Nutanix
NTNX
|
$501K |
| 5 |
Anywhere Real Estate
HOUS
|
$456K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.05% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 18.57% | 94,970 +2,647 | +3% | +$639K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.05M | 5.71% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 5.48% | 14,232 -212 | -1% | -$101K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 2.38% | 54,418 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $2.37M | 1.92% | 14,955 -1,495 | -9% | -$237K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.11M | 1.71% | 37,860 | – | – |
|
7
FedEx
FDX
$54.5B
| $1.88M | 1.53% | 7,280 -155 | -2% | -$40.1K |
|
8
PNC Financial Services
PNC
$81.7B
| $1.81M | 1.46% | 9,009 -155 | -2% | -$31.1K |
|
9
Ingredion
INGR
$8.31B
| $1.79M | 1.45% | 18,525 -315 | -2% | -$30.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.44% | 28,560 -515 | -2% | -$32.1K |
|
11
FMC
FMC
$4.88B
| $1.77M | 1.44% | 16,150 +640 | +4% | +$70.3K |
|
12
Norfolk Southern
NSC
$62.8B
| $1.75M | 1.42% | 5,875 -120 | -2% | -$35.7K |
|
13
Merck
MRK
$210B
| $1.73M | 1.4% | 22,518 -470 | -2% | -$36K |
|
14
DuPont de Nemours
DD
$32.2B
| $1.65M | 1.34% | 20,415 -280 | -1% | -$22.6K |
|
15
Pan American Silver
PAAS
$12.3B
| $1.63M | 1.32% | 65,305 -855 | -1% | -$21.3K |
|
16
Target
TGT
$43.6B
| $1.61M | 1.3% | 6,940 -75 | -1% | -$17.4K |
|
17
UnitedHealth
UNH
$281B
| $1.6M | 1.3% | 3,188 -47 | -1% | -$23.6K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.53M | 1.24% | 16,450 -300 | -2% | -$27.9K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 1.23% | +6,837 | New | +$1.52M |
|
20
Kirby Corp
KEX
$5.42B
| $1.48M | 1.19% | 24,825 +2,575 | +12% | +$153K |
|
21
BorgWarner
BWA
$9.25B
| $1.46M | 1.18% | 32,340 +2,815 | +10% | +$127K |
|
22
Cisco
CSCO
$274B
| $1.46M | 1.18% | 22,965 -670 | -3% | -$42.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.17% | 500 | – | – |
|
24
Bank of America
BAC
$376B
| $1.43M | 1.16% | 32,065 -725 | -2% | -$32.3K |
|
25
Citigroup
C
$178B
| $1.35M | 1.09% | 22,310 -455 | -2% | -$27.5K |
|