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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
+24.96%
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
$89.9M
AUM Growth
+$10.4M
Cap. Flow
-$6.41M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$770K
2
SEE
Sealed Air
SEE
+$513K
3
PWR icon
Quanta Services
PWR
+$481K
4
STZ icon
Constellation Brands
STZ
+$466K
5
GD icon
General Dynamics
GD
+$452K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
TYL icon
Tyler Technologies
TYL
+$593K
3
TFC icon
Truist Financial
TFC
+$551K
4
TGT icon
Target
TGT
+$428K
5
CW icon
Curtiss-Wright
CW
+$397K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Materials 10.58%
3 Healthcare 10.11%
4 Industrials 9.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
76
Grand Canyon Education
LOPE
$3.98B
$416K 0.46%
4,600
– –
VFC icon
77
VF Corp
VFC
$5.89B
$414K 0.46%
+6,800
New +$396K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$409K 0.46%
3,200
– –
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$399K 0.44%
20,694
– –
COO icon
80
Cooper Companies
COO
$14.5B
$397K 0.44%
5,600
– –
MDT icon
81
Medtronic
MDT
$112B
$391K 0.44%
4,260
-1,900
-31% -$182K
GIS icon
82
General Mills
GIS
$19.7B
$376K 0.42%
6,100
– –
XLNX
83
DELISTED
Xilinx Inc
XLNX
$374K 0.42%
+3,800
New +$337K
FOX icon
84
Fox Class B
FOX
$23.9B
$357K 0.4%
13,300
– –
QTWO icon
85
Q2 Holdings
QTWO
$3.92B
$343K 0.38%
4,000
– –
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$285K 0.32%
1,400
– –
CBRL icon
87
Cracker Barrel
CBRL
$1.29B
$277K 0.31%
+2,500
New +$248K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$250K 0.28%
1,775
-650
-27% -$94.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$237K 0.26%
3,012
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$232K 0.26%
+8,250
New +$216K
BWA icon
91
BorgWarner
BWA
$13.9B
$205K 0.23%
+6,589
New +$174K
WFC icon
92
Wells Fargo
WFC
$264B
$205K 0.23%
8,000
– –
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$179K 0.2%
17,270
– –
KLXE icon
94
KLX Energy Services
KLXE
$42.3M
$55K 0.06%
5,100
– –
COLM icon
95
Columbia Sportswear
COLM
$2.93B
– –
-5,100
Closed -$356K
CW icon
96
Curtiss-Wright
CW
$25.5B
– –
-4,300
Closed -$397K
ELV icon
97
Elevance Health
ELV
$85.5B
– –
-1,250
Closed -$284K
ETSY icon
98
Etsy
ETSY
$7.85B
– –
-5,600
Closed -$215K
EXP icon
99
Eagle Materials
EXP
$6.57B
– –
-5,250
Closed -$307K
TFC icon
100
Truist Financial
TFC
$64B
– –
-17,868
Closed -$551K
1 2 3
4
5

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II
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HEC
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Washington Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Washington Capital Management held 101 positions worth $89.9M, up 13% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management withdrew a net $6.41M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Tyler Technologies, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Washington Capital Management opened a new position in iShares Russell 2000 ETF worth $840K.

  • Washington Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 5,870 shares worth $840K.
  • Washington Capital Management added most to Paramount Global Class B in Q2 2020, an estimated $246K increase.
  • Washington Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Washington Capital Management fully exited Tyler Technologies in Q2 2020, selling an estimated $593K.
  • Washington Capital Management's ten largest holdings make up 41% of its $89.9M portfolio in Q2 2020.
  • Washington Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Washington Capital Management's portfolio value rose 13% quarter-over-quarter to $89.9M.

Based on Washington Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.