Wagner Capital Management Corp Buys McCormick Inc, SELECT SECTOR SPDR, Crown Castle International Corp, Sells McCormick Inc, SELECT SECTOR SPDR, Raytheon Technologies Corp

Author's Avatar
Aug 05, 2020
Article's Main Image
Baltimore, MD, based Investment company Wagner Capital Management Corp (Current Portfolio) buys McCormick Inc, SELECT SECTOR SPDR, Crown Castle International Corp, VANGUARD WORLD FDS, GLDMN SACHS ETF TR, sells McCormick Inc, SELECT SECTOR SPDR, Raytheon Technologies Corp, SPDR SERIES TRUST, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wagner Capital Management Corp. As of 2020Q2, Wagner Capital Management Corp owns 215 stocks with a total value of $404 million. These are the details of the buys and sells.

For the details of WAGNER CAPITAL MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/wagner+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of WAGNER CAPITAL MANAGEMENT CORP
  1. VANGUARD INDEX FDS (VTI) - 162,926 shares, 6.32% of the total portfolio. Shares reduced by 0.38%
  2. SCHWAB STRATEGIC T (SCHB) - 242,413 shares, 4.41% of the total portfolio. Shares added by 2.71%
  3. VANGUARD WORLD FDS (VHT) - 82,512 shares, 3.94% of the total portfolio. Shares reduced by 7.33%
  4. VANGUARD INDEX FDS (VB) - 81,130 shares, 2.93% of the total portfolio. Shares reduced by 5.79%
  5. VANGUARD INTL EQUI (VT) - 147,768 shares, 2.74% of the total portfolio. Shares reduced by 16.69%
New Purchase: McCormick & Co Inc (MKC)

Wagner Capital Management Corp initiated holding in McCormick & Co Inc. The purchase prices were between $138.62 and $179.41, with an estimated average price of $164.32. The stock is now traded at around $197.25. The impact to a portfolio due to this purchase was 0.52%. The holding were 11,710 shares as of .

New Purchase: Crown Castle International Corp (CCI)

Wagner Capital Management Corp initiated holding in Crown Castle International Corp. The purchase prices were between $137.59 and $174.56, with an estimated average price of $160.78. The stock is now traded at around $164.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,535 shares as of .

New Purchase: GLDMN SACHS ETF TR (GSLC)

Wagner Capital Management Corp initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $67.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,650 shares as of .

New Purchase: Raytheon Co (RTN)

Wagner Capital Management Corp initiated holding in Raytheon Co. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,225 shares as of .

New Purchase: ISHARES TRUST (QUAL)

Wagner Capital Management Corp initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,558 shares as of .

New Purchase: Tesla Inc (TSLA)

Wagner Capital Management Corp initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1485.02. The impact to a portfolio due to this purchase was 0.1%. The holding were 374 shares as of .

Added: SELECT SECTOR SPDR (XLK)

Wagner Capital Management Corp added to a holding in SELECT SECTOR SPDR by 27.12%. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $113.86. The impact to a portfolio due to this purchase was 0.39%. The holding were 70,762 shares as of .

Added: VANGUARD WORLD FDS (VDE)

Wagner Capital Management Corp added to a holding in VANGUARD WORLD FDS by 111.21%. The purchase prices were between $36.44 and $63.07, with an estimated average price of $49.12. The stock is now traded at around $50.38. The impact to a portfolio due to this purchase was 0.21%. The holding were 32,395 shares as of .

Added: SPDR SERIES TRUST (SPSM)

Wagner Capital Management Corp added to a holding in SPDR SERIES TRUST by 27.95%. The purchase prices were between $19.87 and $29.39, with an estimated average price of $24.52. The stock is now traded at around $28.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 111,784 shares as of .

Added: VANGUARD BD IDX FD (BSV)

Wagner Capital Management Corp added to a holding in VANGUARD BD IDX FD by 62.08%. The purchase prices were between $81.4 and $83, with an estimated average price of $82.44. The stock is now traded at around $83.16. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,168 shares as of .

Added: ISHARES TRUST (IJR)

Wagner Capital Management Corp added to a holding in ISHARES TRUST by 33.86%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $74.10. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,076 shares as of .

Added: ISHARES TRUST (DGRO)

Wagner Capital Management Corp added to a holding in ISHARES TRUST by 76.12%. The purchase prices were between $30.95 and $40.57, with an estimated average price of $36.1. The stock is now traded at around $39.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,840 shares as of .

Sold Out: McCormick & Co Inc (MKC.V)

Wagner Capital Management Corp sold out a holding in McCormick & Co Inc. The sale prices were between $136.75 and $182, with an estimated average price of $164.53.

Sold Out: Raytheon Technologies Corp (RTX)

Wagner Capital Management Corp sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: ISHARES TRUST (SUB)

Wagner Capital Management Corp sold out a holding in ISHARES TRUST. The sale prices were between $105.27 and $107.99, with an estimated average price of $107.07.

Sold Out: SPDR SERIES TRUST (SHM)

Wagner Capital Management Corp sold out a holding in SPDR SERIES TRUST. The sale prices were between $48.24 and $49.96, with an estimated average price of $49.4.

Sold Out: Fulton Financial Corp (FULT)

Wagner Capital Management Corp sold out a holding in Fulton Financial Corp. The sale prices were between $9.36 and $12.56, with an estimated average price of $10.88.



Here is the complete portfolio of WAGNER CAPITAL MANAGEMENT CORP. Also check out:

1. WAGNER CAPITAL MANAGEMENT CORP's Undervalued Stocks
2. WAGNER CAPITAL MANAGEMENT CORP's Top Growth Companies, and
3. WAGNER CAPITAL MANAGEMENT CORP's High Yield stocks
4. Stocks that WAGNER CAPITAL MANAGEMENT CORP keeps buying