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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
+6.52%
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
$72.7M
AUM Growth
+$2.36M
(+3.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
96
New
10
Increased
4
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$405K |
| 2 |
Trimble
TRMB
|
+$404K |
| 3 |
MKS Inc
MKSI
|
+$401K |
| 4 |
Acuity Brands
AYI
|
+$399K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$490K |
| 2 |
T. Rowe Price
TROW
|
+$416K |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$388K |
| 4 |
Texas Roadhouse
TXRH
|
+$388K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Industrials | 14.69% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $2.71M | 3.73% |
40,680
-400
| -1% | -$26.1K |
|
2
Unum
UNM
$13.4B
| $2.53M | 3.49% |
71,750
-1,000
| -1% | -$33.8K |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $2.5M | 3.45% |
64,460
-600
| -0.9% | -$22.8K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 3.38% |
56,075
-3,950
| -7% | -$169K |
|
5
AT&T
T
$164B
| $2.42M | 3.33% |
78,961
-2,511
| -3% | -$79.4K |
|
6
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.31M | 3.18% |
67,040
-2,700
| -4% | -$91K |
|
7
Bank of America
BAC
$429B
| $2.31M | 3.17% |
147,375
-1,400
| -0.9% | -$20.8K |
|
8
ExxonMobil
XOM
$650B
| $2.21M | 3.04% |
25,330
-200
| -0.8% | -$17.7K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.13M | 2.94% |
9,865
-450
| -4% | -$97.3K |
|
10
Merck
MRK
$322B
| $2.07M | 2.85% |
34,767
| – | – |
|
11
Lockheed Martin
LMT
$131B
| $2.07M | 2.85% |
8,625
-350
| -4% | -$87.6K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $2.03M | 2.8% |
40,271
-350
| -0.9% | -$16.8K |
|
13
Norfolk Southern
NSC
$75.4B
| $2M | 2.76% |
20,625
| – | – |
|
14
PNC Financial Services
PNC
$99.1B
| $1.99M | 2.74% |
22,069
| – | – |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $1.98M | 2.72% |
36,465
-400
| -1% | -$22K |
|
16
GE Aerospace
GE
$364B
| $1.9M | 2.62% |
13,391
-1,419
| -10% | -$212K |
|
17
SLB Ltd
SLB
$72.7B
| $1.85M | 2.55% |
23,570
-230
| -1% | -$18.3K |
|
18
FMC
FMC
$1.25B
| $1.73M | 2.38% |
41,220
-230
| -0.6% | -$9.47K |
|
19
Citigroup
C
$213B
| $1.62M | 2.23% |
34,315
-360
| -1% | -$16.4K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.51M | 2.08% |
34,050
-3,740
| -10% | -$177K |
|
21
Verizon
VZ
$197B
| $1.35M | 1.86% |
26,076
-400
| -2% | -$21.5K |
|
22
Archer Daniels Midland
ADM
$38.7B
| $805K | 1.11% |
19,100
| – | – |
|
23
Wells Fargo
WFC
$254B
| $773K | 1.06% |
17,450
| – | – |
|
24
Healthcare Services Group
HCSG
$1.61B
| $594K | 0.82% |
15,013
| – | – |
|
25
Intuitive Surgical
ISRG
$127B
| $580K | 0.8% |
7,200
| – | – |
|
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Washington Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Washington Capital Management held 96 positions worth $72.7M, up 3.4% from $70.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q3 2016 filing shows 10 new, 4 increased, 21 reduced and 11 closed positions. Its largest new stake was VCA Inc.: 5,800 shares worth $406K. The largest sale was Terminix Global Holdings, Inc., an estimated $490K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Washington Capital Management's largest Q3 2016 buy was VCA Inc.: 5,800 shares worth $406K.
- Washington Capital Management added most to APA Corp in Q3 2016, an estimated $91.5K increase.
- Washington Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $212K.
- Washington Capital Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $490K.
- Washington Capital Management's ten largest holdings make up 33% of its $72.7M portfolio in Q3 2016.
- Washington Capital Management opened 10 new positions and closed 11 in Q3 2016.
- Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $72.7M.
Based on Washington Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.