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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
+1.64%
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
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
Ingredion
INGR
|
+$2.06M |
| 5 |
UnitedHealth
UNH
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$590K |
| 3 |
Regions Financial
RF
|
+$448K |
| 4 |
Sprouts Farmers Market
SFM
|
+$374K |
| 5 |
Ross Stores
ROST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.46M | 1.43% |
17,463
-1,300
| -7% | -$110K |
|
27
PNC Financial Services
PNC
$99.7B
| $1.46M | 1.43% |
10,424
| – | – |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 1.39% |
20,565
-600
| -3% | -$38.4K |
|
29
Archer Daniels Midland
ADM
$38.2B
| $1.19M | 1.17% |
29,030
| – | – |
|
30
Dollar General
DG
$28B
| $842K | 0.82% |
5,300
| – | – |
|
31
Unum
UNM
$13.6B
| $779K | 0.76% |
26,225
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $770K | 0.75% |
10,900
| – | – |
|
33
AutoZone
AZO
$49.2B
| $705K | 0.69% |
650
| – | – |
|
34
Edwards Lifesciences
EW
$49.6B
| $704K | 0.69% |
9,600
| – | – |
|
35
L3Harris
LHX
$51.6B
| $692K | 0.68% |
+3,315
| New | +$679K |
|
36
Leidos
LDOS
$14.5B
| $653K | 0.64% |
7,600
| – | – |
|
|
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
| $648K | 0.63% |
12,600
| – | – |
|
38
Maximus
MMS
$3.17B
| $603K | 0.59% |
7,800
| – | – |
|
39
Johnson & Johnson
JNJ
$618B
| $578K | 0.57% |
4,465
| – | – |
|
40
BWX Technologies
BWXT
$15.5B
| $566K | 0.55% |
9,900
| – | – |
|
41
Nutanix
NTNX
$16B
| $564K | 0.55% |
21,500
+13,500
| +169% | +$318K |
|
42
Encompass Health
EHC
$11B
| $563K | 0.55% |
11,187
+1,759
| +19% | +$88.4K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $561K | 0.55% |
4,350
| – | – |
|
44
Curtiss-Wright
CW
$26.7B
| $556K | 0.54% |
4,300
| – | – |
|
45
Booz Allen Hamilton
BAH
$8.39B
| $554K | 0.54% |
7,800
-2,200
| -22% | -$156K |
|
46
Unifirst Corp
UNF
$5.3B
| $546K | 0.53% |
2,800
| – | – |
|
47
General Mills
GIS
$19.1B
| $540K | 0.53% |
9,800
-2,500
| -20% | -$135K |
|
48
Globus Medical
GMED
$10.7B
| $529K | 0.52% |
10,350
+2,100
| +25% | +$100K |
|
49
Tyler Technologies
TYL
$12.7B
| $525K | 0.51% |
2,000
-500
| -20% | -$122K |
|
50
Wells Fargo
WFC
$261B
| $520K | 0.51% |
10,300
| – | – |
|
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Washington Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Washington Capital Management held 104 positions worth $102M, up 16% from $88M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Washington Capital Management deployed $13.3M of net new capital in Q3 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HEICO Corp, an estimated $273K trimmed.
- Washington Capital Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $2.85M increase.
- Washington Capital Management's biggest Q3 2019 reduction was HEICO Corp, cutting an estimated $273K.
- Washington Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $625K.
- Washington Capital Management's ten largest holdings make up 37% of its $102M portfolio in Q3 2019.
- Washington Capital Management opened 11 new positions and closed 6 in Q3 2019.
- Washington Capital Management's portfolio value rose 16% quarter-over-quarter to $102M.
Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.