WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.19%
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
(-4.3%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14
Top Buys
| 1 |
Fortis
FTS
|
$638K |
| 2 |
Klaviyo
KVYO
|
$428K |
| 3 |
Zeta Global
ZETA
|
$401K |
| 4 |
GitLab
GTLB
|
$398K |
| 5 |
Grocery Outlet
GO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$1.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
GSK
GSK
|
$735K |
| 4 |
Ulta Beauty
ULTA
|
$601K |
| 5 |
Teleflex
TFX
|
$577K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 18.54% | 81,914 -140 | -0.2% | -$37.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 6.55% | 14,236 -345 | -2% | -$188K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.59M | 6.42% | 19,416 | – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.8M | 5.75% | 88,630 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.99M | 2.53% | 58,418 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.09M | 1.77% | 10,330 -1,940 | -16% | -$392K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.01M | 1.7% | 37,860 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.46% | 9,400 | – | – |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $1.69M | 1.43% | 25,865 -3,700 | -13% | -$242K |
|
10
Ingredion
INGR
$8.31B
| $1.66M | 1.4% | 14,445 -200 | -1% | -$22.9K |
|
11
Merck
MRK
$210B
| $1.49M | 1.26% | 12,018 -1,700 | -12% | -$210K |
|
12
PNC Financial Services
PNC
$81.7B
| $1.44M | 1.22% | 9,275 | – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 1.19% | 18,200 | – | – |
|
14
Halliburton
HAL
$19.4B
| $1.37M | 1.16% | 40,520 -600 | -1% | -$20.3K |
|
15
ITT
ITT
$13.3B
| $1.29M | 1.09% | 9,965 -360 | -3% | -$46.5K |
|
16
KeyCorp
KEY
$21.2B
| $1.2M | 1.01% | 84,380 +10,800 | +15% | +$153K |
|
17
L3Harris
LHX
$51.9B
| $1.2M | 1.01% | 5,330 -75 | -1% | -$16.8K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.97% | 19,595 | – | – |
|
19
Campbell Soup
CPB
$9.52B
| $1.12M | 0.95% | 24,795 +460 | +2% | +$20.8K |
|
20
Pultegroup
PHM
$26B
| $1.1M | 0.93% | 10,000 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.09M | 0.93% | 9,940 -1,270 | -11% | -$140K |
|
22
Schlumberger
SLB
$55B
| $1.05M | 0.89% | 22,275 -450 | -2% | -$21.2K |
|
23
Bank of America
BAC
$376B
| $1.02M | 0.86% | 25,655 -700 | -3% | -$27.8K |
|
24
Electronic Arts
EA
$43B
| $1.01M | 0.85% | 7,240 +210 | +3% | +$29.3K |
|
25
Lockheed Martin
LMT
$106B
| $974K | 0.82% | 2,085 | – | – |
|