WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.61%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$118M
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 2 |
Labcorp
LH
|
$644K |
| 3 |
Centene
CNC
|
$569K |
| 4 |
Lumentum
LITE
|
$539K |
| 5 |
GE HealthCare
GEHC
|
$496K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
Allison Transmission
ALSN
|
$1.07M |
| 4 |
Okta
OKTA
|
$569K |
| 5 |
IPG Photonics
IPGP
|
$543K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.2% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 17.18% | 91,715 -8,062 | -8% | -$1.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 5.99% | 15,889 | – | – |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.68M | 5.68% | 19,416 | – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.65M | 5.66% | 88,000 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 2.32% | 54,418 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.03M | 1.72% | 13,930 | – | – |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.86M | 1.58% | 37,860 | – | – |
|
8
Merck
MRK
$210B
| $1.8M | 1.53% | 15,558 | – | – |
|
9
Ingredion
INGR
$8.31B
| $1.71M | 1.46% | 16,185 -1,400 | -8% | -$148K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.59M | 1.35% | 31,815 | – | – |
|
11
Baxter International
BAX
$12.7B
| $1.54M | 1.31% | 33,865 +5,615 | +20% | +$256K |
|
12
Halliburton
HAL
$19.4B
| $1.52M | 1.29% | 46,142 +9,502 | +26% | +$313K |
|
13
FMC
FMC
$4.88B
| $1.47M | 1.25% | 14,100 +1,330 | +10% | +$139K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 1.21% | 18,845 +590 | +3% | +$44.6K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 1.14% | 6,530 +2,245 | +52% | +$460K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 1.11% | +23,356 | New | +$1.31M |
|
17
Kirby Corp
KEX
$5.42B
| $1.29M | 1.1% | 16,770 | – | – |
|
18
ITT
ITT
$13.3B
| $1.22M | 1.04% | 13,065 | – | – |
|
|
19
Labcorp
LH
$23.1B
| $1.21M | 1.03% | 5,020 +2,670 | +114% | +$644K |
|
20
Schlumberger
SLB
$55B
| $1.18M | 1.01% | 24,065 | – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $1.17M | 1% | 8,257 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $1.15M | 0.98% | 2,500 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.98% | 9,500 | – | – |
|
24
Cisco
CSCO
$274B
| $1.13M | 0.96% | 21,785 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.91% | 4,725 +650 | +16% | +$147K |
|