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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
+6.96%
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
$104M
AUM Growth
+$6.92M
Cap. Flow
+$998K
Cap. Flow %
0.96%
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.99M
2
GIS icon
General Mills
GIS
+$550K
3
P
Everpure Inc
P
+$421K
4
GG
Goldcorp Inc
GG
+$405K
5
AEO icon
American Eagle Outfitters
AEO
+$395K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$610K
2
UNFI icon
United Natural Foods
UNFI
+$474K
3
LRCX icon
Lam Research
LRCX
+$346K
4
ORLY icon
O'Reilly Automotive
ORLY
+$301K
5
DELL icon
Dell
DELL
+$261K

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Healthcare 13.47%
3 Industrials 12.47%
4 Technology 10.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$261K 0.25%
10,388
– –
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.5B
$258K 0.25%
3,000
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.23%
3,012
– –
RY icon
104
Royal Bank of Canada
RY
$292B
$223K 0.21%
2,784
– –
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
– –
-5,000
Closed -$610K
LRCX icon
106
Lam Research
LRCX
$398B
– –
-20,000
Closed -$346K
ORLY icon
107
O'Reilly Automotive
ORLY
$73.3B
– –
-16,500
Closed -$301K
UNFI icon
108
United Natural Foods
UNFI
$2.87B
– –
-11,100
Closed -$474K
1 2 3 4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Washington Capital Management held 108 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Capital Management's Q3 2018 filing shows 7 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 36,000 shares worth $2.07M. The largest sale was Keurig Dr Pepper, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q3 2018 buy was Paramount Global Class B: 36,000 shares worth $2.07M.
  • Washington Capital Management added most to Goldcorp Inc in Q3 2018, an estimated $405K increase.
  • Washington Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $261K.
  • Washington Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $610K.
  • Washington Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Washington Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Washington Capital Management's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.