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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
+4.43%
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
$86.2M
AUM Growth
+$5.01M
Cap. Flow
+$2.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
APA icon
APA Corp
APA
+$819K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$430K
4
CIEN icon
Ciena
CIEN
+$412K
5
ANET icon
Arista Networks
ANET
+$353K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$455K
2
BRX icon
Brixmor Property Group
BRX
+$410K
3
LKQ icon
LKQ Corp
LKQ
+$402K
4
XYL icon
Xylem
XYL
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 14.31%
3 Healthcare 13.93%
4 Energy 9.14%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$343K 0.4%
7,268
– –
NVDA icon
77
NVIDIA
NVDA
$4.81T
$327K 0.38%
120,000
-136,000
-53% -$362K
VRSK icon
78
Verisk Analytics
VRSK
$25.3B
$325K 0.38%
4,000
-2,103
-34% -$173K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$299K 0.35%
6,000
– –
ELV icon
80
Elevance Health
ELV
$81.8B
$289K 0.34%
1,747
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$285K 0.33%
+6,300
New +$273K
KDP icon
82
Keurig Dr Pepper
KDP
$42.4B
$284K 0.33%
+2,900
New +$271K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.8B
$283K 0.33%
5,000
-3,500
-41% -$193K
ZBH icon
84
Zimmer Biomet
ZBH
$18.1B
$281K 0.33%
+2,369
New +$269K
DAR icon
85
Darling Ingredients
DAR
$9.68B
$280K 0.32%
+19,300
New +$254K
TYL icon
86
Tyler Technologies
TYL
$12.7B
$278K 0.32%
1,800
– –
WOOF
87
DELISTED
VCA Inc.
WOOF
$275K 0.32%
3,000
– –
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$272K 0.32%
2,180
– –
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$272K 0.32%
7,000
– –
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$271K 0.31%
2,400
– –
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$256K 0.3%
+17,270
New +$263K
CAB
92
DELISTED
Cabela's Inc
CAB
$255K 0.3%
4,800
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$252K 0.29%
+3,215
New +$251K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$250K 0.29%
2,000
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$247K 0.29%
2,525
– –
ILMN icon
96
Illumina
ILMN
$30.9B
$239K 0.28%
+1,439
New +$227K
NTNX icon
97
Nutanix
NTNX
$16B
$225K 0.26%
+12,000
New +$322K
PHG icon
98
Philips
PHG
$25.6B
$213K 0.25%
8,969
– –
RY icon
99
Royal Bank of Canada
RY
$292B
$203K 0.24%
+2,784
New +$202K
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.4B
$202K 0.23%
+3,000
New +$198K
1 2 3
4
5

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II
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HEC
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SHF
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Washington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Capital Management held 111 positions worth $86.2M, up 6.2% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Capital Management's Q1 2017 filing shows 14 new, 6 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 24,108 shares worth $2.92M. The largest sale was Dun & Bradstreet, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 24,108 shares worth $2.92M.
  • Washington Capital Management added most to APA Corp in Q1 2017, an estimated $819K increase.
  • Washington Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $362K.
  • Washington Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $455K.
  • Washington Capital Management's ten largest holdings make up 32% of its $86.2M portfolio in Q1 2017.
  • Washington Capital Management opened 14 new positions and closed 10 in Q1 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $86.2M.

Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.