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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
+2.36%
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
$88.9M
AUM Growth
+$2.65M
Cap. Flow
+$966K
Cap. Flow %
1.09%
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
3
WAB icon
Wabtec
WAB
+$535K
4
GE icon
GE Aerospace
GE
+$446K
5
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.02M
2
CGNX icon
Cognex
CGNX
+$470K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$426K
4
PWR icon
Quanta Services
PWR
+$371K
5
MKSI icon
MKS Inc
MKSI
+$341K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$329K 0.37%
1,747
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$324K 0.36%
6,000
-8,000
-57% -$426K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$311K 0.35%
6,000
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$306K 0.34%
5,000
-3,100
-38% -$182K
DAR icon
80
Darling Ingredients
DAR
$9.32B
$304K 0.34%
19,300
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.33%
6,300
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$295K 0.33%
2,369
– –
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$293K 0.33%
26,980
– –
ICPT
84
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$291K 0.33%
2,400
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$288K 0.32%
2,180
– –
ABMD
86
DELISTED
Abiomed Inc
ABMD
$287K 0.32%
2,000
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$69.1B
$286K 0.32%
5,000
– –
CAB
88
DELISTED
Cabela's Inc
CAB
$285K 0.32%
4,800
– –
WOOF
89
DELISTED
VCA Inc.
WOOF
$277K 0.31%
3,000
– –
INOV
90
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$276K 0.31%
+21,000
New +$273K
MKSI icon
91
MKS Inc
MKSI
$17.4B
$269K 0.3%
4,000
-4,500
-53% -$341K
BNY
92
Bank of New York Mellon
BNY
$103B
$263K 0.3%
5,150
-2,118
-29% -$101K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.75B
$256K 0.29%
3,215
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$254K 0.29%
2,525
– –
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$251K 0.28%
+10,389
New +$240K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$250K 0.28%
7,000
– –
ILMN icon
97
Illumina
ILMN
$29.5B
$243K 0.27%
1,439
– –
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$242K 0.27%
17,270
– –
PHG icon
99
Philips
PHG
$25.5B
$238K 0.27%
8,749
-220
-2% -$5.76K
THS
100
DELISTED
Treehouse Foods
THS
$237K 0.27%
+2,900
New +$237K
1 2 3
4
5

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SHF
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Washington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Washington Capital Management held 107 positions worth $88.9M, up 3.1% from $86.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q2 2017 filing shows 6 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Wabtec: 6,422 shares worth $588K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.02M.

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

  • Washington Capital Management's largest Q2 2017 buy was Wabtec: 6,422 shares worth $588K.
  • Washington Capital Management added most to Goldcorp Inc in Q2 2017, an estimated $1.07M increase.
  • Washington Capital Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $426K.
  • Washington Capital Management fully exited VanEck Junior Gold Miners ETF in Q2 2017, selling an estimated $1.02M.
  • Washington Capital Management's ten largest holdings make up 33% of its $88.9M portfolio in Q2 2017.
  • Washington Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Washington Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.9M.

Based on Washington Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.