WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.9%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$130M
AUM Growth
+$130M
(+9.7%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
Labcorp
LH
|
$1.12M |
| 3 |
STMicroelectronics
STM
|
$1.11M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$881K |
| 5 |
Coterra Energy
CTRA
|
$611K |
Top Sells
| 1 |
Globus Medical
GMED
|
$712K |
| 2 |
MKS Inc. Common Stock
MKSI
|
$653K |
| 3 |
monday.com
MNDY
|
$626K |
| 4 |
Alaska Air
ALK
|
$598K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$596K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 18.9% | 86,568 +4,654 | +6% | +$1.32M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.1M | 7.01% | 21,499 +2,083 | +11% | +$881K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 6.3% | 14,236 | – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.97M | 5.38% | 88,630 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 2.37% | 58,418 | – | – |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.17M | 1.67% | 37,860 | – | – |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $2.03M | 1.56% | 25,190 -675 | -3% | -$54.4K |
|
8
JPMorgan Chase
JPM
$829B
| $2M | 1.54% | 9,465 -865 | -8% | -$182K |
|
9
Ingredion
INGR
$8.31B
| $1.84M | 1.42% | 13,395 -1,050 | -7% | -$144K |
|
10
PNC Financial Services
PNC
$81.7B
| $1.71M | 1.32% | 9,275 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.2% | 9,300 -100 | -1% | -$16.7K |
|
12
KeyCorp
KEY
$21.2B
| $1.49M | 1.15% | 89,180 +4,800 | +6% | +$80.4K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 1.11% | 18,130 -70 | -0.4% | -$5.56K |
|
14
Pultegroup
PHM
$26B
| $1.44M | 1.11% | 10,000 | – | – |
|
15
ITT
ITT
$13.3B
| $1.39M | 1.07% | 9,265 -700 | -7% | -$105K |
|
16
Halliburton
HAL
$19.4B
| $1.37M | 1.05% | 47,070 +6,550 | +16% | +$190K |
|
17
Merck
MRK
$210B
| $1.36M | 1.05% | 11,943 -75 | -0.6% | -$8.52K |
|
18
Emerson Electric
EMR
$74.3B
| $1.24M | 0.95% | 11,315 +1,375 | +14% | +$150K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.95% | 19,595 | – | – |
|
20
SBA Communications
SBAC
$22B
| $1.22M | 0.94% | 5,080 +160 | +3% | +$38.5K |
|
21
Ciena
CIEN
$13.3B
| $1.19M | 0.92% | 19,345 | – | – |
|
22
L3Harris
LHX
$51.9B
| $1.15M | 0.89% | 4,830 -500 | -9% | -$119K |
|
|
23
Labcorp
LH
$23.1B
| $1.12M | 0.86% | +5,000 | New | +$1.12M |
|
|
24
STMicroelectronics
STM
$24.1B
| $1.11M | 0.86% | +37,415 | New | +$1.11M |
|
25
Campbell Soup
CPB
$9.52B
| $1.11M | 0.85% | 22,595 -2,200 | -9% | -$108K |
|