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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
+2.36%
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
$88.9M
AUM Growth
+$2.65M
Cap. Flow
+$966K
Cap. Flow %
1.09%
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
3
WAB icon
Wabtec
WAB
+$535K
4
GE icon
GE Aerospace
GE
+$446K
5
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.02M
2
CGNX icon
Cognex
CGNX
+$470K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$426K
4
PWR icon
Quanta Services
PWR
+$371K
5
MKSI icon
MKS Inc
MKSI
+$341K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$910K 1.02%
18,720
+800
+4% +$36.2K
WFC icon
27
Wells Fargo
WFC
$254B
$870K 0.98%
15,700
– –
LOPE icon
28
Grand Canyon Education
LOPE
$4.22B
$729K 0.82%
9,300
– –
STE icon
29
Steris
STE
$22.9B
$652K 0.73%
8,000
– –
EQIX icon
30
Equinix
EQIX
$99.4B
$641K 0.72%
1,494
– –
EW icon
31
Edwards Lifesciences
EW
$49.4B
$632K 0.71%
16,029
– –
WAB icon
32
Wabtec
WAB
$49.3B
$588K 0.66%
+6,422
New +$535K
HCSG icon
33
Healthcare Services Group
HCSG
$1.61B
$562K 0.63%
12,000
-3,013
-20% -$139K
RMD icon
34
ResMed
RMD
$31.1B
$545K 0.61%
7,000
– –
HEI icon
35
HEICO Corp
HEI
$49.6B
$540K 0.61%
14,684
-1
-0% -$37
ATR icon
36
AptarGroup
ATR
$8.69B
$539K 0.61%
6,200
– –
TRMB icon
37
Trimble
TRMB
$13.6B
$539K 0.61%
15,100
– –
APH icon
38
Amphenol
APH
$185B
$535K 0.6%
29,008
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$528K 0.59%
3,500
– –
HSIC icon
40
Henry Schein
HSIC
$9.78B
$523K 0.59%
7,293
– –
IVZ icon
41
Invesco
IVZ
$12.4B
$521K 0.59%
14,800
– –
LYV icon
42
Live Nation Entertainment
LYV
$42.9B
$519K 0.58%
14,900
– –
EHC icon
43
Encompass Health
EHC
$11.3B
$518K 0.58%
13,450
– –
APTV icon
44
Aptiv
APTV
$12.3B
$508K 0.57%
5,800
– –
BWA icon
45
BorgWarner
BWA
$12.8B
$496K 0.56%
13,291
– –
LRCX icon
46
Lam Research
LRCX
$316B
$495K 0.56%
35,000
-10,870
-24% -$159K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$475K 0.53%
4,600
– –
WAFD icon
48
WaFd
WAFD
$2.71B
$468K 0.53%
14,100
– –
LH icon
49
Labcorp
LH
$25.2B
$462K 0.52%
3,492
– –
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.86B
$444K 0.5%
7,956
– –
1
2
3 4 5

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PNC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Capital Management held 107 positions worth $88.9M, up 3.1% from $86.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q2 2017 filing shows 6 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Wabtec: 6,422 shares worth $588K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.02M.

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

  • Washington Capital Management's largest Q2 2017 buy was Wabtec: 6,422 shares worth $588K.
  • Washington Capital Management added most to Goldcorp Inc in Q2 2017, an estimated $1.07M increase.
  • Washington Capital Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $426K.
  • Washington Capital Management fully exited VanEck Junior Gold Miners ETF in Q2 2017, selling an estimated $1.02M.
  • Washington Capital Management's ten largest holdings make up 33% of its $88.9M portfolio in Q2 2017.
  • Washington Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Washington Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.9M.

Based on Washington Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.