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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
+10.1%
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
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Kroger
KR
|
+$1.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
Halliburton
HAL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42M |
| 2 |
Maximus
MMS
|
+$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$422K |
| 4 |
Lockheed Martin
LMT
|
+$413K |
| 5 |
ResMed
RMD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.4B
| $441K | 0.38% |
19,400
| – | – |
|
77
Grand Canyon Education
LOPE
$3.93B
| $441K | 0.38% |
4,600
| – | – |
|
78
Amphenol
APH
$211B
| $433K | 0.37% |
16,000
| – | – |
|
79
Rockwell Automation
ROK
$49.5B
| $426K | 0.37% |
2,100
| – | – |
|
80
Wyndham Hotels & Resorts
WH
$5.59B
| $424K | 0.36% |
+6,750
| New | +$375K |
|
81
F5
FFIV
$23.1B
| $419K | 0.36% |
3,000
| – | – |
|
82
Synopsys
SNPS
$75.1B
| $418K | 0.36% |
3,000
| – | – |
|
83
Elevance Health
ELV
$83B
| $378K | 0.33% |
1,250
| – | – |
|
84
Arista Networks
ANET
$240B
| $366K | 0.31% |
28,800
| – | – |
|
85
Valvoline
VVV
$4.95B
| $360K | 0.31% |
16,800
+4,900
| +41% | +$108K |
|
86
Ulta Beauty
ULTA
$23B
| $354K | 0.3% |
1,400
| – | – |
|
87
Akamai
AKAM
$17.9B
| $350K | 0.3% |
4,050
+1,150
| +40% | +$101K |
|
88
Skyworks Solutions
SWKS
$10.1B
| $345K | 0.3% |
+2,850
| New | +$280K |
|
89
HEICO Corp
HEI
$50.4B
| $342K | 0.29% |
3,000
| – | – |
|
90
General Mills
GIS
$19.2B
| $327K | 0.28% |
6,100
-3,700
| -38% | -$195K |
|
91
SLB Ltd
SLB
$75.4B
| $291K | 0.25% |
7,240
+440
| +6% | +$15.7K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $280K | 0.24% |
17,270
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$39.2B
| $279K | 0.24% |
3,012
| – | – |
|
94
Pinterest
PINS
$14.3B
| $278K | 0.24% |
+14,900
| New | +$322K |
|
95
Moog Inc Class A
MOG.A
$12.5B
| $256K | 0.22% |
3,000
| – | – |
|
96
Equifax
EFX
$20.5B
| $252K | 0.22% |
+1,800
| New | +$249K |
|
97
Centene
CNC
$31.5B
| $251K | 0.22% |
+4,000
| New | +$217K |
|
98
O'Reilly Automotive
ORLY
$73.3B
| $241K | 0.21% |
8,250
| – | – |
|
99
American Express
AXP
$233B
| $232K | 0.2% |
1,862
| – | – |
|
100
Philips
PHG
$25.6B
| $200K | 0.17% |
+5,146
| New | +$186K |
|
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Washington Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Washington Capital Management held 108 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Capital Management deployed $4.31M of net new capital in Q4 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 59,380 shares worth $1.72M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $413K trimmed.
- Washington Capital Management's largest Q4 2019 buy was Kroger: 59,380 shares worth $1.72M.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.81M increase.
- Washington Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $413K.
- Washington Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.42M.
- Washington Capital Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2019.
- Washington Capital Management opened 10 new positions and closed 7 in Q4 2019.
- Washington Capital Management's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Washington Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.