WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 |
Bruker
BRKR
|
+$908K |
| 2 |
Microchip Technology
MCHP
|
+$686K |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$601K |
| 4 |
Cardinal Health
CAH
|
+$599K |
| 5 |
MongoDB
MDB
|
+$491K |
Top Sells
| 1 |
IBM
IBM
|
+$965K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$649K |
| 3 |
Twilio
TWLO
|
+$584K |
| 4 |
Core & Main
CNM
|
+$524K |
| 5 |
ITT
ITT
|
+$517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $23.3M | 18.79% |
84,794
-30
| -0% | -$8.25K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.03M | 7.28% |
21,499
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.65M | 6.17% |
13,671
| – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.94M | 5.59% |
88,630
| – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.06M | 2.47% |
58,418
| – | – |
|
6
Agnico Eagle Mines
AEM
$77B
| $2.31M | 1.86% |
21,330
-2,185
| -9% | -$237K |
|
7
JPMorgan Chase
JPM
$844B
| $2.28M | 1.84% |
9,280
-60
| -0.6% | -$14.7K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.1M | 1.69% |
37,860
| – | – |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 1.15% |
18,130
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $1.42M | 1.15% |
9,100
-200
| -2% | -$31.2K |
|
11
PNC Financial Services
PNC
$79.5B
| $1.42M | 1.14% |
8,070
-515
| -6% | -$90.5K |
|
12
KeyCorp
KEY
$20.9B
| $1.37M | 1.11% |
85,830
| – | – |
|
13
Schlumberger
SLB
$53.1B
| $1.27M | 1.02% |
30,385
+8,000
| +36% | +$334K |
|
14
SBA Communications
SBAC
$21.5B
| $1.27M | 1.02% |
5,750
+740
| +15% | +$163K |
|
15
Centene
CNC
$16.3B
| $1.25M | 1.01% |
20,630
+1,500
| +8% | +$91.1K |
|
16
Emerson Electric
EMR
$76B
| $1.24M | 1% |
11,300
-15
| -0.1% | -$1.65K |
|
17
Campbell Soup
CPB
$9.91B
| $1.23M | 0.99% |
30,900
+10,975
| +55% | +$438K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.19M | 0.96% |
19,595
| – | – |
|
19
Halliburton
HAL
$19B
| $1.18M | 0.95% |
46,670
-400
| -0.8% | -$10.1K |
|
20
Cisco
CSCO
$263B
| $1.16M | 0.93% |
18,770
| – | – |
|
21
STMicroelectronics
STM
$23.1B
| $1.15M | 0.93% |
52,435
+15,020
| +40% | +$330K |
|
22
Labcorp
LH
$23.1B
| $1.13M | 0.92% |
4,875
| – | – |
|
|
CNH
23
CNH Industrial
CNH
$13.7B
| $1.1M | 0.89% |
89,514
| – | – |
|
24
Electronic Arts
EA
$43.1B
| $1.03M | 0.83% |
7,135
| – | – |
|
25
Pultegroup
PHM
$27B
| $1.03M | 0.83% |
10,000
| – | – |
|