WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.1%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Labcorp
LH
|
$539K |
| 3 |
Twilio
TWLO
|
$513K |
| 4 |
Rapid7
RPD
|
$505K |
| 5 |
Service Corp International
SCI
|
$461K |
Top Sells
| 1 |
Merck
MRK
|
$580K |
| 2 |
Etsy
ETSY
|
$503K |
| 3 |
Coterra Energy
CTRA
|
$499K |
| 4 |
Pure Storage
PSTG
|
$498K |
| 5 |
Rockwell Automation
ROK
|
$489K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 5.78% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 18.14% | 99,777 +1,945 | +2% | +$397K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.73M | 6% | 88,000 +29,500 | +50% | +$2.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 5.79% | 15,889 | – | – |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.46M | 5.75% | 19,416 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 2.45% | 54,418 | – | – |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.85M | 1.64% | 37,860 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.82M | 1.62% | 13,930 -270 | -2% | -$35.2K |
|
8
Ingredion
INGR
$8.31B
| $1.79M | 1.59% | 17,585 -305 | -2% | -$31K |
|
|
9
Merck
MRK
$210B
| $1.66M | 1.47% | 15,558 -5,450 | -26% | -$580K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.62M | 1.44% | 31,815 +850 | +3% | +$43.3K |
|
11
FMC
FMC
$4.88B
| $1.56M | 1.39% | 12,770 -1,380 | -10% | -$169K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 1.24% | 18,255 +6,000 | +49% | +$457K |
|
13
DuPont de Nemours
DD
$32.2B
| $1.31M | 1.16% | 18,215 -2,110 | -10% | -$151K |
|
14
UnitedHealth
UNH
$281B
| $1.23M | 1.09% | 2,598 -80 | -3% | -$37.8K |
|
15
Lockheed Martin
LMT
$106B
| $1.18M | 1.05% | 2,500 | – | – |
|
16
Schlumberger
SLB
$55B
| $1.18M | 1.05% | 24,065 -725 | -3% | -$35.6K |
|
17
Kirby Corp
KEX
$5.42B
| $1.17M | 1.04% | 16,770 | – | – |
|
18
Halliburton
HAL
$19.4B
| $1.16M | 1.03% | 36,640 -550 | -1% | -$17.4K |
|
19
Baxter International
BAX
$12.7B
| $1.15M | 1.02% | 28,250 +5,065 | +22% | +$205K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.14M | 1.02% | 8,257 | – | – |
|
21
Global Payments
GPN
$21.5B
| $1.14M | 1.02% | 10,835 -100 | -0.9% | -$10.5K |
|
22
Cisco
CSCO
$274B
| $1.14M | 1.01% | 21,785 -460 | -2% | -$24K |
|
23
ITT
ITT
$13.3B
| $1.13M | 1% | 13,065 | – | – |
|
24
Target
TGT
$43.6B
| $1.08M | 0.96% | 6,515 -80 | -1% | -$13.3K |
|
25
Allison Transmission
ALSN
$7.3B
| $1.07M | 0.96% | 23,720 | – | – |
|