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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
+8.2%
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
$108M
AUM Growth
+$2.83M
(+2.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$874K |
| 2 |
OPLN
Openlane
OPLN
|
+$588K |
| 3 |
Medtronic
MDT
|
+$486K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$396K |
| 5 |
Ingevity
NGVT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
| 2 |
Albemarle
ALB
|
+$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 4 |
Kroger
KR
|
+$1.04M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$235B
| $1.06M | 0.98% |
8,316
+942
| +13% | +$113K |
|
|
27
Medtronic
MDT
$120B
| $993K | 0.92% |
8,405
+4,145
| +97% | +$486K |
|
28
Archer Daniels Midland
ADM
$41.7B
| $983K | 0.91% |
17,240
| – | – |
|
29
Arista Networks
ANET
$237B
| $891K | 0.83% |
47,200
| – | – |
|
|
30
DuPont de Nemours
DD
$16.8B
| $884K | 0.82% |
+9,118
| New | +$874K |
|
31
Quest Diagnostics
DGX
$26.3B
| $880K | 0.82% |
6,855
| – | – |
|
32
Labcorp
LH
$25.6B
| $867K | 0.81% |
3,958
| – | – |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $841K | 0.78% |
14,900
| – | – |
|
34
F5
FFIV
$23.3B
| $834K | 0.77% |
4,000
| – | – |
|
|
FITB
35
Fifth Third Bancorp
FITB
$49.3B
| $831K | 0.77% |
22,200
-4,798
| -18% | -$163K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $805K | 0.75% |
13,265
| – | – |
|
37
Maximus
MMS
$3.11B
| $792K | 0.74% |
8,900
| – | – |
|
38
Dolby
DLB
$5.8B
| $785K | 0.73% |
7,950
| – | – |
|
39
Duke Energy
DUK
$92.8B
| $773K | 0.72% |
8,010
| – | – |
|
40
Encompass Health
EHC
$12.1B
| $729K | 0.68% |
11,187
| – | – |
|
41
Ciena
CIEN
$45.3B
| $722K | 0.67% |
13,200
| – | – |
|
42
Hartford Financial Services
HIG
$37.3B
| $721K | 0.67% |
10,800
+2,600
| +32% | +$140K |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $692K | 0.64% |
5,500
| – | – |
|
44
Dropbox
DBX
$8.11B
| $688K | 0.64% |
25,800
| – | – |
|
45
Knight Transportation
KNX
$11.1B
| $656K | 0.61% |
13,650
| – | – |
|
46
MKS Inc
MKSI
$16.2B
| $649K | 0.6% |
3,500
-1,200
| -26% | -$202K |
|
47
Sabre
SABR
$876M
| $644K | 0.6% |
43,500
| – | – |
|
48
Grand Canyon Education
LOPE
$4B
| $643K | 0.6% |
6,000
| – | – |
|
49
Constellation Brands
STZ
$21.3B
| $638K | 0.59% |
2,800
| – | – |
|
50
Crane NXT
CXT
$2.87B
| $634K | 0.59% |
19,433
-6,766
| -26% | -$201K |
|
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Washington Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Washington Capital Management held 116 positions worth $108M, up 2.7% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management withdrew a net $4.56M in Q1 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Capital Management opened a new position in DuPont de Nemours worth $884K.
- Washington Capital Management's largest Q1 2021 buy was DuPont de Nemours: 9,118 shares worth $884K.
- Washington Capital Management added most to Medtronic in Q1 2021, an estimated $486K increase.
- Washington Capital Management's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.36M.
- Washington Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.93M.
- Washington Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q1 2021.
- Washington Capital Management opened 13 new positions and closed 10 in Q1 2021.
- Washington Capital Management's portfolio value rose 2.7% quarter-over-quarter to $108M.
Based on Washington Capital Management's 13F filing for Q1 2021, filed 4 May 2021.