WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.09%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$123M
AUM Growth
+$123M
(+5.7%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$905K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 4 |
Crocs
CROX
|
$676K |
| 5 |
Hologic
HOLX
|
$618K |
Top Sells
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
FMC
FMC
|
$944K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 4 |
MarketAxess Holdings
MKTX
|
$630K |
| 5 |
Moog
MOG.A
|
$615K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 17.27% | 82,054 +2,791 | +4% | +$725K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.72M | 6.25% | 19,416 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 6.18% | 14,581 -1,382 | -9% | -$723K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.8M | 5.5% | 88,630 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 2.43% | 58,418 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.46M | 1.99% | 12,270 -575 | -4% | -$115K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.74% | 10,200 +4,305 | +73% | +$905K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.02M | 1.64% | 37,860 | – | – |
|
9
Merck
MRK
$210B
| $1.81M | 1.47% | 13,718 -795 | -5% | -$105K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $1.76M | 1.43% | 29,565 -480 | -2% | -$28.6K |
|
11
Ingredion
INGR
$8.31B
| $1.71M | 1.39% | 14,645 -550 | -4% | -$64.3K |
|
12
Halliburton
HAL
$19.4B
| $1.62M | 1.31% | 41,120 +1,198 | +3% | +$47.2K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.5M | 1.21% | 9,275 -240 | -3% | -$38.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.16% | 9,400 -100 | -1% | -$15.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 1.14% | 18,200 -135 | -0.7% | -$10.4K |
|
16
ITT
ITT
$13.3B
| $1.4M | 1.14% | 10,325 -50 | -0.5% | -$6.8K |
|
17
Emerson Electric
EMR
$74.3B
| $1.27M | 1.03% | 11,210 | – | – |
|
18
Schlumberger
SLB
$55B
| $1.25M | 1.01% | 22,725 -840 | -4% | -$46K |
|
19
Pultegroup
PHM
$26B
| $1.21M | 0.98% | 10,000 | – | – |
|
20
KeyCorp
KEY
$21.2B
| $1.16M | 0.94% | 73,580 -15,125 | -17% | -$239K |
|
21
L3Harris
LHX
$51.9B
| $1.15M | 0.93% | 5,405 -55 | -1% | -$11.7K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.93% | 19,595 | – | – |
|
23
Labcorp
LH
$23.1B
| $1.12M | 0.91% | 5,145 -70 | -1% | -$15.3K |
|
24
Campbell Soup
CPB
$9.52B
| $1.08M | 0.88% | 24,335 -390 | -2% | -$17.3K |
|
25
Centene
CNC
$14.3B
| $1.07M | 0.87% | 13,680 -220 | -2% | -$17.3K |
|