WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-12.68%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
19
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$568K |
| 3 |
L3Harris
LHX
|
$560K |
| 4 |
GSK
GSK
|
$552K |
| 5 |
Dollar General
DG
|
$515K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
BorgWarner
BWA
|
$1.29M |
| 4 |
MDU Resources
MDU
|
$706K |
| 5 |
Jack in the Box
JACK
|
$677K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 17.72% | 97,700 +3,010 | +3% | +$568K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.98M | 5.75% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 5.1% | 14,064 -25 | -0.2% | -$9.43K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 2.64% | 54,418 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 2.08% | 28,120 -440 | -2% | -$33.9K |
|
6
Merck
MRK
$210B
| $2M | 1.92% | 21,958 -315 | -1% | -$28.7K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 1.81% | 24,500 +20,500 | +513% | +$1.57M |
|
8
FedEx
FDX
$54.5B
| $1.77M | 1.7% | 7,820 -15 | -0.2% | -$3.4K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.7M | 1.64% | 37,860 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.65M | 1.59% | 14,660 +155 | +1% | +$17.5K |
|
11
Ingredion
INGR
$8.31B
| $1.64M | 1.57% | 18,555 +30 | +0.2% | +$2.65K |
|
12
FMC
FMC
$4.88B
| $1.58M | 1.52% | 14,750 -25 | -0.2% | -$2.68K |
|
13
UnitedHealth
UNH
$281B
| $1.51M | 1.45% | 2,933 | – | – |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.41M | 1.36% | 30,845 +945 | +3% | +$43.2K |
|
15
Pan American Silver
PAAS
$12.3B
| $1.37M | 1.32% | 69,855 +4,550 | +7% | +$89.5K |
|
16
Halliburton
HAL
$19.4B
| $1.33M | 1.28% | 42,465 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $1.25M | 1.2% | 5,488 -10 | -0.2% | -$2.27K |
|
18
Verizon
VZ
$186B
| $1.23M | 1.18% | 24,261 -65 | -0.3% | -$3.3K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.23M | 1.18% | 7,784 -25 | -0.3% | -$3.94K |
|
20
Global Payments
GPN
$21.5B
| $1.22M | 1.18% | 11,055 -10 | -0.1% | -$1.11K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.18M | 1.13% | 21,180 +765 | +4% | +$42.5K |
|
22
Baxter International
BAX
$12.7B
| $1.1M | 1.06% | 17,095 +5,125 | +43% | +$329K |
|
23
Allison Transmission
ALSN
$7.3B
| $1.1M | 1.05% | 28,520 -30 | -0.1% | -$1.15K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.05% | 500 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.09M | 1.04% | 2,525 | – | – |
|