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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
+14.38%
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
$88.3M
AUM Growth
+$2.06M
Cap. Flow
-$8.89M
Cap. Flow %
-10.06%
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
3
VTRS icon
Viatris
VTRS
+$641K
4
PFPT
Proofpoint, Inc.
PFPT
+$477K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$413K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
NSC icon
Norfolk Southern
NSC
+$1.72M
3
PNC icon
PNC Financial Services
PNC
+$1.03M
4
APA icon
APA Corp
APA
+$829K
5
LMT icon
Lockheed Martin
LMT
+$733K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 12.07%
3 Industrials 11.63%
4 Financials 11.22%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.2B
– –
-15,800
Closed -$372K
FTNT icon
102
Fortinet
FTNT
$120B
– –
-30,000
Closed -$423K
HSIC icon
103
Henry Schein
HSIC
$10.2B
– –
-8,606
Closed -$530K
KNX icon
104
Knight Transportation
KNX
$11.5B
– –
-10,700
Closed -$268K
MCHP icon
105
Microchip Technology
MCHP
$42.2B
– –
-9,800
Closed -$352K
WAB icon
106
Wabtec
WAB
$50B
– –
-7,522
Closed -$528K
WAFD icon
107
WaFd
WAFD
$2.79B
– –
-8,000
Closed -$214K
TIVO
108
DELISTED
Tivo Inc
TIVO
– –
-29,400
Closed -$277K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Washington Capital Management held 108 positions worth $88.3M, up 2.4% from $86.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Capital Management withdrew a net $8.89M in Q1 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Washington Capital Management opened a new position in FedEx worth $1.85M.

  • Washington Capital Management's largest Q1 2019 buy was FedEx: 10,175 shares worth $1.85M.
  • Washington Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $660K increase.
  • Washington Capital Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.79M.
  • Washington Capital Management fully exited APA Corp in Q1 2019, selling an estimated $829K.
  • Washington Capital Management's ten largest holdings make up 30% of its $88.3M portfolio in Q1 2019.
  • Washington Capital Management opened 11 new positions and closed 11 in Q1 2019.
  • Washington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $88.3M.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.