WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.7%
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
(-7.5%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
115
New
9
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$555K |
| 2 |
Elastic
ESTC
|
$496K |
| 3 |
Campbell Soup
CPB
|
$449K |
| 4 |
SBA Communications
SBAC
|
$410K |
| 5 |
Kenvue
KVUE
|
$397K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
Alamos Gold
AGI
|
$633K |
| 5 |
Fortis
FTS
|
$603K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 15.45% | 79,133 -12,582 | -14% | -$2.67M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 6.21% | 15,796 -93 | -0.6% | -$39.8K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 6.12% | 88,615 +615 | +0.7% | +$46.2K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.5M | 5.98% | 19,416 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.91M | 2.68% | 58,418 +4,000 | +7% | +$199K |
|
6
JPMorgan Chase
JPM
$829B
| $2M | 1.84% | 13,825 -105 | -0.8% | -$15.2K |
|
7
Halliburton
HAL
$19.4B
| $1.87M | 1.72% | 46,142 | – | – |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.78M | 1.64% | 37,860 | – | – |
|
9
Merck
MRK
$210B
| $1.6M | 1.47% | 15,508 -50 | -0.3% | -$5.15K |
|
10
Ingredion
INGR
$8.31B
| $1.58M | 1.45% | 16,055 -130 | -0.8% | -$12.8K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.45M | 1.33% | 31,815 | – | – |
|
12
Schlumberger
SLB
$55B
| $1.4M | 1.29% | 24,065 | – | – |
|
13
Kirby Corp
KEX
$5.42B
| $1.39M | 1.28% | 16,770 | – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 1.27% | 18,455 -390 | -2% | -$29.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.15% | 9,500 | – | – |
|
16
Global Payments
GPN
$21.5B
| $1.25M | 1.15% | 10,835 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $1.21M | 1.12% | 9,890 +1,700 | +21% | +$209K |
|
18
ITT
ITT
$13.3B
| $1.17M | 1.08% | 11,965 -1,100 | -8% | -$108K |
|
19
Cisco
CSCO
$274B
| $1.17M | 1.08% | 21,785 | – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 1.07% | 5,830 -700 | -11% | -$140K |
|
21
Labcorp
LH
$23.1B
| $1.12M | 1.03% | 5,570 +550 | +11% | +$111K |
|
22
Baxter International
BAX
$12.7B
| $1.1M | 1.01% | 29,165 -4,700 | -14% | -$177K |
|
23
FMC
FMC
$4.88B
| $1.06M | 0.98% | 15,900 +1,800 | +13% | +$121K |
|
24
UnitedHealth
UNH
$281B
| $1.04M | 0.95% | 2,053 | – | – |
|
25
Ciena
CIEN
$13.3B
| $1.03M | 0.94% | 21,740 +130 | +0.6% | +$6.14K |
|