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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
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.4B
$215K 0.24%
3,000
– –
RY icon
102
Royal Bank of Canada
RY
$287B
$202K 0.23%
2,784
– –
SLM icon
103
SLM Corp
SLM
$4.83B
$142K 0.16%
12,383
– –
CGNX icon
104
Cognex
CGNX
$9.62B
– –
-11,200
Closed -$470K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-28,355
Closed -$1.02M
NVDA icon
106
NVIDIA
NVDA
$4.6T
– –
-120,000
Closed -$327K
PWR icon
107
Quanta Services
PWR
$84.2B
– –
-10,000
Closed -$371K
1 2 3 4
5

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FA
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PNC
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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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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.