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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
+5.21%
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
$82.6M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$905K |
| 2 |
CERN
Cerner Corp
CERN
|
+$748K |
| 3 |
MDU Resources
MDU
|
+$728K |
| 4 |
DuPont de Nemours
DD
|
+$680K |
| 5 |
State Street
STT
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$841K |
| 5 |
Dolby
DLB
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $1.05M | 1.27% |
18,751
-850
| -4% | -$48.8K |
|
27
Archer Daniels Midland
ADM
$37.6B
| $1.04M | 1.27% |
17,240
| – | – |
|
28
Medtronic
MDT
$111B
| $1.04M | 1.26% |
8,405
| – | – |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $956K | 1.16% |
5,500
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $915K | 1.11% |
14,435
+1,170
| +9% | +$74K |
|
31
Quest Diagnostics
DGX
$25.6B
| $905K | 1.1% |
6,855
| – | – |
|
|
32
Intel
INTC
$459B
| $866K | 1.05% |
+15,420
| New | +$905K |
|
33
Duke Energy
DUK
$96.9B
| $786K | 0.95% |
7,960
-50
| -0.6% | -$5.02K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $760K | 0.92% |
+9,720
| New | +$748K |
|
|
35
MDU Resources
MDU
$4.2B
| $692K | 0.84% |
+58,081
| New | +$728K |
|
36
ExxonMobil
XOM
$643B
| $690K | 0.84% |
10,935
| – | – |
|
37
Arista Networks
ANET
$233B
| $688K | 0.83% |
30,400
-16,800
| -36% | -$351K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.6B
| $684K | 0.83% |
8,200
| – | – |
|
|
FITB
39
Fifth Third Bancorp
FITB
$51.6B
| $669K | 0.81% |
17,500
-4,700
| -21% | -$188K |
|
40
Unifirst Corp
UNF
$5.27B
| $657K | 0.8% |
2,800
| – | – |
|
41
Ciena
CIEN
$55.3B
| $637K | 0.77% |
11,200
-2,000
| -15% | -$110K |
|
42
Neurocrine Biosciences
NBIX
$16.7B
| $633K | 0.77% |
6,500
| – | – |
|
43
First American
FAF
$7.7B
| $627K | 0.76% |
10,050
| – | – |
|
44
Lockheed Martin
LMT
$135B
| $624K | 0.76% |
1,650
+50
| +3% | +$19.2K |
|
45
MKS Inc
MKSI
$20.9B
| $623K | 0.75% |
3,500
| – | – |
|
46
Knight Transportation
KNX
$11.1B
| $621K | 0.75% |
13,650
| – | – |
|
47
Jack in the Box
JACK
$324M
| $618K | 0.75% |
5,550
| – | – |
|
48
Maximus
MMS
$3.27B
| $616K | 0.75% |
7,000
-1,900
| -21% | -$174K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $614K | 0.74% |
4,250
| – | – |
|
50
McKesson
MCK
$96.8B
| $612K | 0.74% |
3,200
| – | – |
|
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Washington Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Washington Capital Management held 117 positions worth $82.6M, down 23% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Capital Management withdrew a net $29.6M in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Intel worth $866K.
- Washington Capital Management's largest Q2 2021 buy was Intel: 15,420 shares worth $866K.
- Washington Capital Management added most to DuPont de Nemours in Q2 2021, an estimated $680K increase.
- Washington Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
- Washington Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $6.41M.
- Washington Capital Management's ten largest holdings make up 24% of its $82.6M portfolio in Q2 2021.
- Washington Capital Management opened 11 new positions and closed 13 in Q2 2021.
- Washington Capital Management's portfolio value fell 23% quarter-over-quarter to $82.6M.
Based on Washington Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.