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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
-19.87%
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
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 3 |
Pan American Silver
PAAS
|
+$1.24M |
| 4 |
Quest Diagnostics
DGX
|
+$867K |
| 5 |
Duke Energy
DUK
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$832K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.17% |
| 4 | Materials | 9.5% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$642B
| $318K | 0.4% |
2,425
-1,150
| -32% | -$163K |
|
77
Equifax
EFX
$20.2B
| $311K | 0.39% |
2,600
+800
| +44% | +$116K |
|
78
Eagle Materials
EXP
$5.6B
| $307K | 0.39% |
+5,250
| New | +$418K |
|
|
FITB
79
Fifth Third Bancorp
FITB
$49.3B
| $307K | 0.39% |
+20,694
| New | +$516K |
|
80
Fox Class B
FOX
$25.7B
| $304K | 0.38% |
13,300
| – | – |
|
81
Skyworks Solutions
SWKS
$11.9B
| $286K | 0.36% |
3,200
+350
| +12% | +$37.4K |
|
82
Elevance Health
ELV
$92B
| $284K | 0.36% |
1,250
| – | – |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.34% |
+7,500
| New | +$426K |
|
84
Ulta Beauty
ULTA
$23.5B
| $246K | 0.31% |
1,400
| – | – |
|
85
Q2 Holdings
QTWO
$3.86B
| $236K | 0.3% |
+4,000
| New | +$310K |
|
86
Pinterest
PINS
$11.2B
| $230K | 0.29% |
14,900
| – | – |
|
87
Wells Fargo
WFC
$268B
| $230K | 0.29% |
8,000
-2,300
| -22% | -$97.8K |
|
88
Etsy
ETSY
$6.83B
| $215K | 0.27% |
+5,600
| New | +$274K |
|
89
Vanguard Real Estate ETF
VNQ
$37.3B
| $210K | 0.26% |
3,012
| – | – |
|
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $161K | 0.2% |
17,270
| – | – |
|
91
KLX Energy Services
KLXE
$31.9M
| $18K | 0.02% |
5,100
| – | – |
|
|
92
Abbott
ABT
$178B
| – | – |
-16,277
| Closed | -$1.41M |
|
93
Amphenol
APH
$194B
| – | – |
-32,000
| Closed | -$433K |
|
94
American Express
AXP
$221B
| – | – |
-1,862
| Closed | -$232K |
|
95
C.H. Robinson
CHRW
$18.4B
| – | – |
-5,800
| Closed | -$454K |
|
96
Edwards Lifesciences
EW
$49.3B
| – | – |
-7,200
| Closed | -$560K |
|
97
Globus Medical
GMED
$10.2B
| – | – |
-10,350
| Closed | -$609K |
|
98
HEICO Corp
HEI
$42.5B
| – | – |
-3,000
| Closed | -$342K |
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-26,490
| Closed | -$1.42M |
|
|
100
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-19,645
| Closed | -$3.25M |
|
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Washington Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Capital Management held 115 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management withdrew a net $13.2M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Washington Capital Management opened a new position in Pan American Silver worth $853K.
- Washington Capital Management's largest Q1 2020 buy was Pan American Silver: 59,550 shares worth $853K.
- Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.95M increase.
- Washington Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $706K.
- Washington Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.25M.
- Washington Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q1 2020.
- Washington Capital Management opened 14 new positions and closed 24 in Q1 2020.
- Washington Capital Management's portfolio value fell 32% quarter-over-quarter to $79.5M.
Based on Washington Capital Management's 13F filing for Q1 2020, filed 6 May 2020.