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WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$86.2M
AUM Growth
+$5.01M
Cap. Flow
+$2.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
2
APA icon
APA Corp
APA
+$819K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$430K
4
CIEN icon
Ciena
CIEN
+$412K
5
ANET icon
Arista Networks
ANET
+$353K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$455K
2
BRX icon
Brixmor Property Group
BRX
+$410K
3
LKQ icon
LKQ Corp
LKQ
+$402K
4
XYL icon
Xylem
XYL
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 14.31%
3 Healthcare 13.93%
4 Energy 9.14%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$874K 1.01%
15,700
– –
ABT icon
27
Abbott
ABT
$188B
$796K 0.92%
17,920
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$726K 0.84%
14,000
+8,422
+151% +$430K
LOPE icon
29
Grand Canyon Education
LOPE
$4.22B
$666K 0.77%
9,300
– –
HCSG icon
30
Healthcare Services Group
HCSG
$1.61B
$647K 0.75%
15,013
– –
EQIX icon
31
Equinix
EQIX
$99.4B
$598K 0.69%
1,494
– –
LRCX icon
32
Lam Research
LRCX
$316B
$589K 0.68%
45,870
– –
MKSI icon
33
MKS Inc
MKSI
$17.4B
$584K 0.68%
8,500
– –
NDSN icon
34
Nordson
NDSN
$16.4B
$568K 0.66%
4,620
– –
STE icon
35
Steris
STE
$22.9B
$556K 0.65%
8,000
+2,100
+36% +$145K
ULTA icon
36
Ulta Beauty
ULTA
$21.8B
$541K 0.63%
1,896
– –
HEI icon
37
HEICO Corp
HEI
$49.6B
$525K 0.61%
14,685
– –
APH icon
38
Amphenol
APH
$185B
$516K 0.6%
29,008
– –
FTNT icon
39
Fortinet
FTNT
$112B
$508K 0.59%
66,180
– –
RMD icon
40
ResMed
RMD
$31.1B
$504K 0.58%
7,000
– –
EW icon
41
Edwards Lifesciences
EW
$49.4B
$503K 0.58%
16,029
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$497K 0.58%
3,500
– –
BWA icon
43
BorgWarner
BWA
$12.8B
$489K 0.57%
13,291
– –
HSIC icon
44
Henry Schein
HSIC
$9.78B
$486K 0.56%
7,293
– –
TRMB icon
45
Trimble
TRMB
$13.6B
$483K 0.56%
15,100
– –
ATR icon
46
AptarGroup
ATR
$8.69B
$477K 0.55%
6,200
– –
GG
47
DELISTED
Goldcorp Inc
GG
$471K 0.55%
32,300
– –
CGNX icon
48
Cognex
CGNX
$9.62B
$470K 0.55%
11,200
-3,600
-24% -$132K
APTV icon
49
Aptiv
APTV
$12.3B
$467K 0.54%
5,800
– –
WAFD icon
50
WaFd
WAFD
$2.71B
$467K 0.54%
14,100
– –
1
2
3 4 5

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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Capital Management held 111 positions worth $86.2M, up 6.2% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Capital Management's Q1 2017 filing shows 14 new, 6 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 24,108 shares worth $2.92M. The largest sale was Dun & Bradstreet, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 24,108 shares worth $2.92M.
  • Washington Capital Management added most to APA Corp in Q1 2017, an estimated $819K increase.
  • Washington Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $362K.
  • Washington Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $455K.
  • Washington Capital Management's ten largest holdings make up 32% of its $86.2M portfolio in Q1 2017.
  • Washington Capital Management opened 14 new positions and closed 10 in Q1 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $86.2M.

Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.