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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
-19.87%
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
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 3 |
Pan American Silver
PAAS
|
+$1.24M |
| 4 |
Quest Diagnostics
DGX
|
+$867K |
| 5 |
Duke Energy
DUK
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$832K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.17% |
| 4 | Materials | 9.5% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$92.8B
| $734K | 0.92% |
+9,075
| New | +$834K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $731K | 0.92% |
12,600
| – | – |
|
28
Leidos
LDOS
$16.7B
| $697K | 0.88% |
7,600
| – | – |
|
|
29
Quest Diagnostics
DGX
$26.3B
| $672K | 0.85% |
+8,370
| New | +$867K |
|
30
Archer Daniels Midland
ADM
$41.7B
| $632K | 0.8% |
17,955
-10,955
| -38% | -$448K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $631K | 0.79% |
45,065
-7,410
| -14% | -$212K |
|
32
ExxonMobil
XOM
$679B
| $629K | 0.79% |
16,560
-3,615
| -18% | -$200K |
|
33
L3Harris
LHX
$46.4B
| $597K | 0.75% |
3,315
| – | – |
|
34
Tyler Technologies
TYL
$14.7B
| $593K | 0.75% |
2,000
| – | – |
|
35
Cisco
CSCO
$434B
| $576K | 0.73% |
+14,645
| New | +$643K |
|
36
Encompass Health
EHC
$12.1B
| $570K | 0.72% |
11,187
| – | – |
|
37
Centene
CNC
$34.3B
| $559K | 0.7% |
9,408
+5,408
| +135% | +$328K |
|
38
Medtronic
MDT
$120B
| $556K | 0.7% |
+6,160
| New | +$655K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $555K | 0.7% |
4,400
| – | – |
|
40
Truist Financial
TFC
$61.2B
| $551K | 0.69% |
17,868
-8,653
| -33% | -$409K |
|
41
AutoZone
AZO
$48.4B
| $550K | 0.69% |
650
| – | – |
|
42
BioMarin Pharmaceuticals
BMRN
$12.9B
| $549K | 0.69% |
6,500
| – | – |
|
43
Booz Allen Hamilton
BAH
$9.52B
| $535K | 0.67% |
7,800
| – | – |
|
44
Ciena
CIEN
$45.3B
| $525K | 0.66% |
13,200
| – | – |
|
45
Maximus
MMS
$3.11B
| $518K | 0.65% |
+8,900
| New | +$604K |
|
46
Dollar General
DG
$28.5B
| $513K | 0.65% |
3,400
| – | – |
|
47
BJs Wholesale Club
BJ
$12B
| $494K | 0.62% |
19,400
| – | – |
|
48
Arista Networks
ANET
$237B
| $486K | 0.61% |
38,400
+9,600
| +33% | +$125K |
|
49
NETSCOUT
NTCT
$2.72B
| $483K | 0.61% |
20,400
| – | – |
|
50
BWX Technologies
BWXT
$13.6B
| $482K | 0.61% |
9,900
| – | – |
|
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Washington Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Capital Management held 115 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management withdrew a net $13.2M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Washington Capital Management opened a new position in Pan American Silver worth $853K.
- Washington Capital Management's largest Q1 2020 buy was Pan American Silver: 59,550 shares worth $853K.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.95M increase.
- Washington Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $706K.
- Washington Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.25M.
- Washington Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q1 2020.
- Washington Capital Management opened 14 new positions and closed 24 in Q1 2020.
- Washington Capital Management's portfolio value fell 32% quarter-over-quarter to $79.5M.
Based on Washington Capital Management's 13F filing for Q1 2020, filed 6 May 2020.