WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+11.15%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$117M
AUM Growth
+$117M
(+7.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$792K |
| 2 |
KeyCorp
KEY
|
$790K |
| 3 |
Emerson Electric
EMR
|
$600K |
| 4 |
Campbell Soup
CPB
|
$596K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$593K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.25M |
| 2 |
Kirby Corp
KEX
|
$825K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Target
TGT
|
$694K |
| 5 |
NATI
National Instruments Corp
NATI
|
$678K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 16.1% | 79,263 +130 | +0.2% | +$30.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 6.5% | 15,963 +167 | +1% | +$79.4K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.32M | 6.26% | 19,416 | – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.83M | 5.84% | 88,630 +15 | +0% | +$1.16K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 2.56% | 58,418 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.18M | 1.87% | 12,845 -980 | -7% | -$167K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.93M | 1.65% | 37,860 | – | – |
|
8
Ingredion
INGR
$8.31B
| $1.65M | 1.41% | 15,195 -860 | -5% | -$93.3K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $1.65M | 1.41% | 30,045 -1,770 | -6% | -$97.1K |
|
10
Merck
MRK
$210B
| $1.58M | 1.35% | 14,513 -995 | -6% | -$108K |
|
11
PNC Financial Services
PNC
$81.7B
| $1.47M | 1.26% | 9,515 -375 | -4% | -$58.1K |
|
12
Halliburton
HAL
$19.4B
| $1.44M | 1.24% | 39,922 -6,220 | -13% | -$225K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 1.21% | 18,335 -120 | -0.7% | -$9.28K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.36M | 1.16% | 5,750 +1,025 | +22% | +$242K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.15% | 9,500 | – | – |
|
|
16
KeyCorp
KEY
$21.2B
| $1.28M | 1.09% | 88,705 +54,855 | +162% | +$790K |
|
17
ITT
ITT
$13.3B
| $1.24M | 1.06% | 10,375 -1,590 | -13% | -$190K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 1.06% | 5,375 -455 | -8% | -$105K |
|
19
Schlumberger
SLB
$55B
| $1.23M | 1.05% | 23,565 -500 | -2% | -$26K |
|
20
Labcorp
LH
$23.1B
| $1.19M | 1.01% | 5,215 -355 | -6% | -$80.7K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.01% | 5,895 +3,945 | +202% | +$792K |
|
22
L3Harris
LHX
$51.9B
| $1.15M | 0.98% | 5,460 -405 | -7% | -$85.3K |
|
23
Intel
INTC
$107B
| $1.14M | 0.97% | 22,590 -2,360 | -9% | -$119K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.94% | 19,595 +820 | +4% | +$46K |
|
|
25
Emerson Electric
EMR
$74.3B
| $1.09M | 0.93% | 11,210 +6,160 | +122% | +$600K |
|