WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.98%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$127M
AUM Growth
+$127M
(-2.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12
Top Buys
| 1 |
Crown Holdings
CCK
|
$604K |
| 2 |
Snowflake
SNOW
|
$602K |
| 3 |
Kroger
KR
|
$572K |
| 4 |
SentinelOne
S
|
$537K |
| 5 |
Unity
U
|
$452K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.17M |
| 2 |
Huntsman Corp
HUN
|
$666K |
| 3 |
Booz Allen Hamilton
BAH
|
$635K |
| 4 |
Klaviyo
KVYO
|
$609K |
| 5 |
L3Harris
LHX
|
$552K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 19.37% | 84,824 -1,744 | -2% | -$505K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.15M | 7.21% | 21,499 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 6.31% | 13,671 -565 | -4% | -$331K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.85M | 5.4% | 88,630 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.02M | 2.38% | 58,418 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.24M | 1.76% | 9,340 -125 | -1% | -$30K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.97M | 1.56% | 37,860 | – | – |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.84M | 1.45% | 23,515 -1,675 | -7% | -$131K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.4% | 9,300 | – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $1.66M | 1.3% | 8,585 -690 | -7% | -$133K |
|
11
KeyCorp
KEY
$21.2B
| $1.47M | 1.16% | 85,830 -3,350 | -4% | -$57.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 1.11% | 18,130 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $1.4M | 1.11% | 11,315 | – | – |
|
14
Ciena
CIEN
$13.3B
| $1.38M | 1.08% | 16,220 -3,125 | -16% | -$265K |
|
15
ITT
ITT
$13.3B
| $1.32M | 1.04% | 9,265 | – | – |
|
16
Halliburton
HAL
$19.4B
| $1.28M | 1.01% | 47,070 | – | – |
|
17
Centene
CNC
$14.3B
| $1.16M | 0.91% | 19,130 +5,550 | +41% | +$336K |
|
18
Merck
MRK
$210B
| $1.16M | 0.91% | 11,643 -300 | -3% | -$29.8K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.89% | 19,595 | – | – |
|
20
Labcorp
LH
$23.1B
| $1.12M | 0.88% | 4,875 -125 | -3% | -$28.7K |
|
21
Cisco
CSCO
$274B
| $1.11M | 0.88% | 18,770 -625 | -3% | -$37K |
|
22
Pultegroup
PHM
$26B
| $1.09M | 0.86% | 10,000 | – | – |
|
23
Bank of America
BAC
$376B
| $1.08M | 0.85% | 24,555 -1,100 | -4% | -$48.3K |
|
24
Electronic Arts
EA
$43B
| $1.04M | 0.82% | 7,135 -40 | -0.6% | -$5.85K |
|
25
SBA Communications
SBAC
$22B
| $1.02M | 0.8% | 5,010 -70 | -1% | -$14.3K |
|