WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-6.39%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$99.3M
AUM Growth
+$99.3M
(-4.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
20
Reduced
29
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$913K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$910K |
| 3 |
ITT
ITT
|
$871K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 5 |
Vanguard Value ETF
VTV
|
$773K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 2 |
Pan American Silver
PAAS
|
$871K |
| 3 |
Mercury Systems
MRCY
|
$618K |
| 4 |
Omnicom Group
OMC
|
$528K |
| 5 |
Lamb Weston
LW
|
$500K |
Sector Composition
| 1 | Industrials | 11.13% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.19% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 17.66% | 97,700 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 5.84% | 16,239 +2,175 | +15% | +$777K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.58M | 5.62% | 19,416 | – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 2.7% | 54,418 | – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 2.22% | 29,500 +5,000 | +20% | +$374K |
|
6
Merck
MRK
$210B
| $1.87M | 1.88% | 21,708 -250 | -1% | -$21.5K |
|
7
FMC
FMC
$4.88B
| $1.54M | 1.55% | 14,525 -225 | -2% | -$23.8K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.51M | 1.53% | 37,860 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.51M | 1.52% | 14,410 -250 | -2% | -$26.1K |
|
10
Ingredion
INGR
$8.31B
| $1.47M | 1.48% | 18,290 -265 | -1% | -$21.3K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.46M | 1.47% | 34,465 +3,620 | +12% | +$153K |
|
12
UnitedHealth
UNH
$281B
| $1.45M | 1.46% | 2,863 -70 | -2% | -$35.4K |
|
13
Baxter International
BAX
$12.7B
| $1.28M | 1.29% | 23,825 +6,730 | +39% | +$362K |
|
14
Global Payments
GPN
$21.5B
| $1.18M | 1.19% | 10,935 -120 | -1% | -$13K |
|
15
PNC Financial Services
PNC
$81.7B
| $1.16M | 1.17% | 7,784 | – | – |
|
16
FedEx
FDX
$54.5B
| $1.14M | 1.15% | 7,710 -110 | -1% | -$16.3K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.13M | 1.14% | 5,388 -100 | -2% | -$21K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.05M | 1.06% | 20,900 -280 | -1% | -$14.1K |
|
19
Kirby Corp
KEX
$5.42B
| $1.04M | 1.05% | 17,090 -270 | -2% | -$16.4K |
|
20
Halliburton
HAL
$19.4B
| $1.03M | 1.04% | 41,890 -575 | -1% | -$14.2K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $1.02M | 1.03% | 8,257 +6,257 | +313% | +$773K |
|
22
Target
TGT
$43.6B
| $1.01M | 1.02% | 6,820 -140 | -2% | -$20.8K |
|
23
Lockheed Martin
LMT
$106B
| $975K | 0.98% | 2,525 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.97% | 10,000 +9,500 | +1,900% | +$913K |
|
25
Citigroup
C
$178B
| $960K | 0.97% | 23,045 -215 | -0.9% | -$8.96K |
|