We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
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
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.94M |
| 2 |
Brixmor Property Group
BRX
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 4 |
Archer Daniels Midland
ADM
|
+$908K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.33M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$972K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $2.81M | 2.06% |
75,480
-14,020
| -16% | -$502K |
|
2
JPMorgan Chase
JPM
$916B
| $2.75M | 2.02% |
46,480
-2,750
| -6% | -$161K |
|
3
AT&T
T
$164B
| $2.72M | 1.99% |
91,800
-12,472
| -12% | -$345K |
|
4
Agnico Eagle Mines
AEM
$72.2B
| $2.64M | 1.94% |
73,080
-10,900
| -13% | -$358K |
|
5
Unum
UNM
$13.4B
| $2.5M | 1.83% |
80,750
-9,000
| -10% | -$264K |
|
6
ExxonMobil
XOM
$650B
| $2.43M | 1.78% |
29,030
-4,900
| -14% | -$392K |
|
7
GE Aerospace
GE
$364B
| $2.42M | 1.77% |
15,874
-793
| -5% | -$112K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 1.76% |
66,625
-8,000
| -11% | -$288K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.4M | 1.76% |
69,740
-29,500
| -30% | -$972K |
|
10
Lockheed Martin
LMT
$131B
| $2.23M | 1.64% |
10,075
| – | – |
|
11
Bank of America
BAC
$429B
| $2.22M | 1.63% |
164,375
-20,300
| -11% | -$274K |
|
12
Edwards Lifesciences
EW
$49.4B
| $2.21M | 1.62% |
75,162
-16,344
| -18% | -$451K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.13M | 1.56% |
21,600
+10,550
| +95% | +$988K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.12M | 1.55% |
10,315
-3,550
| -26% | -$693K |
|
15
PNC Financial Services
PNC
$99.1B
| $2.1M | 1.54% |
24,869
| – | – |
|
16
Church & Dwight Co
CHD
$23.7B
| $2.02M | 1.48% |
43,726
-9,226
| -17% | -$403K |
|
|
17
Merck
MRK
$322B
| $2M | 1.47% |
+39,693
| New | +$1.94M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $2M | 1.46% |
45,521
+1,800
| +4% | +$77.7K |
|
19
SLB Ltd
SLB
$72.7B
| $1.99M | 1.46% |
27,000
-4,500
| -14% | -$316K |
|
20
Prestige Consumer Healthcare
PBH
$2.47B
| $1.95M | 1.43% |
36,501
-1,681
| -4% | -$82.8K |
|
21
Tractor Supply
TSCO
$16.3B
| $1.89M | 1.38% |
104,295
-21,715
| -17% | -$372K |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $1.71M | 1.25% |
19,228
-4,285
| -18% | -$332K |
|
23
Fair Isaac
FICO
$31.8B
| $1.71M | 1.25% |
16,107
-81
| -0.5% | -$7.69K |
|
24
Verizon
VZ
$197B
| $1.7M | 1.25% |
31,476
-6,800
| -18% | -$340K |
|
25
Healthcare Services Group
HCSG
$1.61B
| $1.68M | 1.23% |
45,615
-9,006
| -16% | -$313K |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Capital Management held 139 positions worth $136M, down 15% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $22.2M in Q1 2016, closing 13 positions and reducing 78 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Merck worth $2M.
- Washington Capital Management's largest Q1 2016 buy was Merck: 39,693 shares worth $2M.
- Washington Capital Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $988K increase.
- Washington Capital Management's biggest Q1 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $972K.
- Washington Capital Management fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 19% of its $136M portfolio in Q1 2016.
- Washington Capital Management opened 18 new positions and closed 13 in Q1 2016.
- Washington Capital Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.