WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+12.11%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 2 |
NXP Semiconductors
NXPI
|
$677K |
| 3 |
F5
FFIV
|
$502K |
| 4 |
NATI
National Instruments Corp
NATI
|
$494K |
| 5 |
Varonis Systems
VRNS
|
$359K |
Top Sells
| 1 |
FedEx
FDX
|
$1.14M |
| 2 |
Pinterest
PINS
|
$557K |
| 3 |
Lumentum
LITE
|
$487K |
| 4 |
Steris
STE
|
$441K |
| 5 |
Columbia Sportswear
COLM
|
$333K |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 9.39% |
| 4 | Financials | 7.26% |
| 5 | Materials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 17.23% | 97,832 +132 | +0.1% | +$25.2K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.43M | 5.93% | 19,416 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 5.6% | 15,889 -350 | -2% | -$134K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 4.06% | 58,500 +29,000 | +98% | +$2.18M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 2.5% | 54,418 | – | – |
|
6
Merck
MRK
$210B
| $2.33M | 2.15% | 21,008 -700 | -3% | -$77.7K |
|
7
JPMorgan Chase
JPM
$829B
| $1.9M | 1.75% | 14,200 -210 | -1% | -$28.2K |
|
8
FMC
FMC
$4.88B
| $1.77M | 1.63% | 14,150 -375 | -3% | -$46.8K |
|
9
Ingredion
INGR
$8.31B
| $1.75M | 1.61% | 17,890 -400 | -2% | -$39.2K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.72M | 1.59% | 37,860 | – | – |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.61M | 1.48% | 30,965 -3,500 | -10% | -$182K |
|
12
Halliburton
HAL
$19.4B
| $1.46M | 1.35% | 37,190 -4,700 | -11% | -$185K |
|
13
UnitedHealth
UNH
$281B
| $1.42M | 1.31% | 2,678 -185 | -6% | -$98.1K |
|
14
DuPont de Nemours
DD
$32.2B
| $1.39M | 1.28% | 20,325 -575 | -3% | -$39.5K |
|
15
Schlumberger
SLB
$55B
| $1.33M | 1.22% | 24,790 -900 | -4% | -$48.1K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.27M | 1.17% | 5,163 -225 | -4% | -$55.4K |
|
17
PNC Financial Services
PNC
$81.7B
| $1.23M | 1.13% | 7,784 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.22M | 1.12% | 2,500 -25 | -1% | -$12.2K |
|
19
Baxter International
BAX
$12.7B
| $1.18M | 1.09% | 23,185 -640 | -3% | -$32.6K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.16M | 1.07% | 8,257 | – | – |
|
21
Global Payments
GPN
$21.5B
| $1.09M | 1% | 10,935 | – | – |
|
22
Kirby Corp
KEX
$5.42B
| $1.08M | 0.99% | 16,770 -320 | -2% | -$20.6K |
|
23
Exxon Mobil
XOM
$487B
| $1.06M | 0.98% | 9,615 -655 | -6% | -$72.2K |
|
24
Cisco
CSCO
$274B
| $1.06M | 0.98% | 22,245 -940 | -4% | -$44.8K |
|
25
ITT
ITT
$13.3B
| $1.06M | 0.98% | 13,065 -260 | -2% | -$21.1K |
|