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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
-2.34%
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
$113M
AUM Growth
+$30.4M
Cap. Flow
+$33.9M
Cap. Flow %
29.96%
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.98M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.16M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.04M
2
PFPT
Proofpoint, Inc.
PFPT
+$956K
3
ALB icon
Albemarle
ALB
+$899K
4
UNF icon
Unifirst Corp
UNF
+$657K
5
PWR icon
Quanta Services
PWR
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.48%
2 Healthcare 11.91%
3 Financials 10.96%
4 Technology 9.85%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,500
Closed -$956K
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,300
Closed -$487K
2 3 4 5
6

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MCAV
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RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Washington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Washington Capital Management held 127 positions worth $113M, up 37% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management deployed $33.9M of net new capital in Q3 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Albemarle, an estimated $899K trimmed.

  • Washington Capital Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $18.1M increase.
  • Washington Capital Management's biggest Q3 2021 reduction was Albemarle, cutting an estimated $899K.
  • Washington Capital Management fully exited Archer Daniels Midland in Q3 2021, selling an estimated $1.04M.
  • Washington Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q3 2021.
  • Washington Capital Management opened 23 new positions and closed 21 in Q3 2021.
  • Washington Capital Management's portfolio value rose 37% quarter-over-quarter to $113M.

Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.