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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
+5.97%
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
$94.1M
AUM Growth
+$5.24M
Cap. Flow
+$396K
Cap. Flow %
0.42%
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.76M
2
TGT icon
Target
TGT
+$1.49M
3
OA
Orbital ATK, Inc.
OA
+$712K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.19M
2
FMC icon
FMC
FMC
+$1.33M
3
ATR icon
AptarGroup
ATR
+$539K
4
FICO icon
Fair Isaac
FICO
+$418K
5
SNV
Synovus
SNV
+$398K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 14.34%
3 Healthcare 12.14%
4 Communication Services 8%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$1.4M 1.49%
10,495
+6,495
+162% +$712K
ADM icon
27
Archer Daniels Midland
ADM
$38.7B
$1.04M 1.11%
24,515
+2,300
+10% +$96.9K
ABT icon
28
Abbott
ABT
$188B
$999K 1.06%
18,720
– –
WFC icon
29
Wells Fargo
WFC
$254B
$866K 0.92%
15,700
– –
LOPE icon
30
Grand Canyon Education
LOPE
$4.22B
$845K 0.9%
9,300
– –
STE icon
31
Steris
STE
$22.9B
$707K 0.75%
8,000
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$679K 0.72%
12,000
+6,000
+100% +$329K
EQIX icon
33
Equinix
EQIX
$99.4B
$667K 0.71%
1,494
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$637K 0.68%
+2,845
New +$623K
APH icon
35
Amphenol
APH
$185B
$614K 0.65%
29,008
– –
BWA icon
36
BorgWarner
BWA
$12.8B
$599K 0.64%
13,291
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$598K 0.64%
3,500
– –
TRMB icon
38
Trimble
TRMB
$13.6B
$593K 0.63%
15,100
– –
APTV icon
39
Aptiv
APTV
$12.3B
$571K 0.61%
5,800
– –
EHC icon
40
Encompass Health
EHC
$11.3B
$496K 0.53%
13,450
– –
WAB icon
41
Wabtec
WAB
$49.3B
$486K 0.52%
6,422
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$485K 0.52%
7,300
– –
WAFD icon
43
WaFd
WAFD
$2.71B
$474K 0.5%
14,100
– –
DORM icon
44
Dorman Products
DORM
$4.22B
$473K 0.5%
6,600
+2,400
+57% +$172K
HBI
45
DELISTED
Hanesbrands
HBI
$463K 0.49%
18,800
+2,000
+12% +$48K
HSIC icon
46
Henry Schein
HSIC
$9.78B
$463K 0.49%
7,204
-89
-1% -$6.07K
LRCX icon
47
Lam Research
LRCX
$316B
$463K 0.49%
25,000
-10,000
-29% -$162K
RMD icon
48
ResMed
RMD
$31.1B
$462K 0.49%
6,000
-1,000
-14% -$76.5K
UNFI icon
49
United Natural Foods
UNFI
$3.04B
$462K 0.49%
11,100
+1,500
+16% +$55.8K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$460K 0.49%
4,600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Washington Capital Management held 112 positions worth $94.1M, up 5.9% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q3 2017 filing shows 9 new, 19 increased, 12 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 49,716 shares worth $1.82M. The largest sale was Baker Hughes, an estimated $2.19M.

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

  • Washington Capital Management's largest Q3 2017 buy was Baker Hughes: 49,716 shares worth $1.82M.
  • Washington Capital Management added most to Orbital ATK, Inc. in Q3 2017, an estimated $712K increase.
  • Washington Capital Management's biggest Q3 2017 reduction was FMC, cutting an estimated $1.33M.
  • Washington Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $2.19M.
  • Washington Capital Management's ten largest holdings make up 33% of its $94.1M portfolio in Q3 2017.
  • Washington Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Washington Capital Management's portfolio value rose 5.9% quarter-over-quarter to $94.1M.

Based on Washington Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.