WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$121M
AUM Growth
+$121M
(-1.8%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Sabre
SABR
|
$638K |
| 2 |
Cummins
CMI
|
$595K |
| 3 |
Global Payments
GPN
|
$491K |
| 4 |
Mercury Systems
MRCY
|
$483K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$480K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.14M |
| 2 |
First American
FAF
|
$786K |
| 3 |
F5
FFIV
|
$771K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
Lumentum
LITE
|
$640K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 17.79% | 94,690 -280 | -0.3% | -$63.7K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.73M | 5.56% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 5.25% | 14,089 -143 | -1% | -$64.6K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 2.32% | 54,418 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.72% | 28,560 | – | – |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.98M | 1.63% | 37,860 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.98M | 1.63% | 14,505 -450 | -3% | -$61.3K |
|
8
FMC
FMC
$4.88B
| $1.94M | 1.6% | 14,775 -1,375 | -9% | -$181K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $1.83M | 1.51% | 29,900 +5,795 | +24% | +$355K |
|
10
Merck
MRK
$210B
| $1.83M | 1.51% | 22,273 -245 | -1% | -$20.1K |
|
11
FedEx
FDX
$54.5B
| $1.81M | 1.5% | 7,835 +555 | +8% | +$128K |
|
12
Pan American Silver
PAAS
$12.3B
| $1.78M | 1.47% | 65,305 | – | – |
|
13
Kirby Corp
KEX
$5.42B
| $1.77M | 1.46% | 24,505 -320 | -1% | -$23.1K |
|
14
Ingredion
INGR
$8.31B
| $1.61M | 1.33% | 18,525 | – | – |
|
15
Halliburton
HAL
$19.4B
| $1.61M | 1.33% | 42,465 -7,950 | -16% | -$301K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.57M | 1.29% | 5,498 -377 | -6% | -$108K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.54M | 1.27% | 16,450 | – | – |
|
|
18
Global Payments
GPN
$21.5B
| $1.51M | 1.25% | 11,065 +3,585 | +48% | +$491K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.24% | 20,415 | – | – |
|
20
UnitedHealth
UNH
$281B
| $1.5M | 1.23% | 2,933 -255 | -8% | -$130K |
|
21
Target
TGT
$43.6B
| $1.47M | 1.22% | 6,940 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.44M | 1.19% | 7,809 -1,200 | -13% | -$221K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.15% | 500 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 1.15% | 6,780 -57 | -0.8% | -$11.7K |
|
25
Bank of America
BAC
$376B
| $1.32M | 1.09% | 32,065 | – | – |
|