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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
-2.34%
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
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.98M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$956K |
| 3 |
Albemarle
ALB
|
+$899K |
| 4 |
Unifirst Corp
UNF
|
+$657K |
| 5 |
Quanta Services
PWR
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.96% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $1.16M | 1.03% |
19,085
+4,650
| +32% | +$293K |
|
27
Halliburton
HAL
$29.2B
| $1.11M | 0.98% |
51,495
-635
| -1% | -$13K |
|
28
AT&T
T
$182B
| $1.1M | 0.97% |
53,884
-1,337
| -2% | -$28.1K |
|
29
IBM
IBM
$235B
| $1.08M | 0.96% |
8,138
-251
| -3% | -$33.6K |
|
30
Kirby Corp
KEX
$7.31B
| $1.07M | 0.94% |
22,250
-450
| -2% | -$25K |
|
31
Medtronic
MDT
$120B
| $1.02M | 0.91% |
8,165
-240
| -3% | -$31.1K |
|
32
Agnico Eagle Mines
AEM
$100B
| $982K | 0.87% |
18,945
-375
| -2% | -$21.8K |
|
33
Quest Diagnostics
DGX
$26.3B
| $974K | 0.86% |
6,705
-150
| -2% | -$21.9K |
|
|
34
Albemarle
ALB
$13.6B
| $949K | 0.84% |
4,335
-4,210
| -49% | -$899K |
|
35
Lockheed Martin
LMT
$122B
| $899K | 0.8% |
2,605
+955
| +58% | +$346K |
|
36
SLB Ltd
SLB
$79.1B
| $887K | 0.78% |
29,925
+11,905
| +66% | +$341K |
|
37
MDU Resources
MDU
$3.94B
| $819K | 0.72% |
72,598
+14,517
| +25% | +$174K |
|
38
Intel
INTC
$514B
| $798K | 0.71% |
14,970
-450
| -3% | -$24.4K |
|
39
Duke Energy
DUK
$92.8B
| $757K | 0.67% |
7,755
-205
| -3% | -$21.2K |
|
40
ConocoPhillips
COP
$164B
| $705K | 0.62% |
+10,400
| New | +$600K |
|
41
First American
FAF
$7.47B
| $674K | 0.6% |
10,050
| – | – |
|
42
ExxonMobil
XOM
$679B
| $642K | 0.57% |
10,920
-15
| -0.1% | -$855 |
|
43
McKesson
MCK
$106B
| $638K | 0.56% |
3,200
| – | – |
|
44
BioMarin Pharmaceuticals
BMRN
$12.9B
| $634K | 0.56% |
8,200
| – | – |
|
45
F5
FFIV
$23.3B
| $626K | 0.55% |
3,150
| – | – |
|
46
Neurocrine Biosciences
NBIX
$16B
| $623K | 0.55% |
6,500
| – | – |
|
47
Hartford Financial Services
HIG
$37.3B
| $618K | 0.55% |
8,800
| – | – |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $615K | 0.54% |
4,250
| – | – |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $588K | 0.52% |
27,000
+1,100
| +4% | +$18.9K |
|
50
Baxter International
BAX
$12.3B
| $587K | 0.52% |
7,295
+1,245
| +21% | +$98.4K |
|
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Washington Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Washington Capital Management held 127 positions worth $113M, up 37% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $33.9M of net new capital in Q3 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Albemarle, an estimated $899K trimmed.
- Washington Capital Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $18.1M increase.
- Washington Capital Management's biggest Q3 2021 reduction was Albemarle, cutting an estimated $899K.
- Washington Capital Management fully exited Archer Daniels Midland in Q3 2021, selling an estimated $1.04M.
- Washington Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q3 2021.
- Washington Capital Management opened 23 new positions and closed 21 in Q3 2021.
- Washington Capital Management's portfolio value rose 37% quarter-over-quarter to $113M.
Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.