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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
+9.99%
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
$81.2M
AUM Growth
+$8.53M
Cap. Flow
+$3.01M
Cap. Flow %
3.71%
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M
2
KEX icon
Kirby Corp
KEX
+$2.2M
3
ABT icon
Abbott
ABT
+$711K
4
APA icon
APA Corp
APA
+$616K
5
KLXI
KLX Inc.
KLXI
+$440K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
3
ILMN icon
Illumina
ILMN
+$509K
4
PVH icon
PVH
PVH
+$453K
5
EFX icon
Equifax
EFX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Industrials 16.01%
3 Healthcare 13.33%
4 Energy 9.7%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$3.47M 4.27%
40,225
-455
-1% -$34.7K
BAC icon
2
Bank of America
BAC
$429B
$3.31M 4.08%
149,975
+2,600
+2% +$50.1K
STI
3
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 3.79%
56,075
– –
UNM icon
4
Unum
UNM
$13.4B
$2.96M 3.64%
67,350
-4,400
-6% -$176K
PNC icon
5
PNC Financial Services
PNC
$99.1B
$2.64M 3.25%
22,592
+523
+2% +$54.4K
BHI
6
DELISTED
Baker Hughes
BHI
$2.62M 3.22%
40,271
– –
T icon
7
AT&T
T
$164B
$2.58M 3.18%
80,457
+1,496
+2% +$44.1K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$2.4M 2.96%
+41,090
New +$2.25M
KEX icon
9
Kirby Corp
KEX
$7.01B
$2.31M 2.85%
+34,810
New +$2.2M
XOM icon
10
ExxonMobil
XOM
$650B
$2.3M 2.83%
25,480
+150
+0.6% +$13.1K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$2.23M 2.75%
20,625
– –
LMT icon
12
Lockheed Martin
LMT
$131B
$2.1M 2.58%
8,395
-230
-3% -$57.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 2.57%
9,345
-520
-5% -$114K
C icon
14
Citigroup
C
$213B
$2.08M 2.56%
34,965
+650
+2% +$35.1K
GE icon
15
GE Aerospace
GE
$364B
$2.03M 2.5%
13,391
– –
FMC icon
16
FMC
FMC
$1.25B
$2.02M 2.49%
41,220
– –
SLB icon
17
SLB Ltd
SLB
$72.7B
$1.97M 2.43%
23,470
-100
-0.4% -$8.2K
MRK icon
18
Merck
MRK
$322B
$1.96M 2.42%
34,918
+151
+0.4% +$8.84K
VZ icon
19
Verizon
VZ
$197B
$1.81M 2.23%
33,946
+7,870
+30% +$393K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 2.21%
46,460
-18,000
-28% -$701K
AEM icon
21
Agnico Eagle Mines
AEM
$72.2B
$1.65M 2.04%
39,385
+2,920
+8% +$129K
APA icon
22
APA Corp
APA
$13B
$987K 1.22%
15,550
+9,775
+169% +$616K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$904K 1.11%
28,650
-5,400
-16% -$196K
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$872K 1.07%
19,100
– –
WFC icon
25
Wells Fargo
WFC
$254B
$865K 1.07%
15,700
-1,750
-10% -$88K
1
2 3 4 5

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FA
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PNC
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BA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Capital Management held 103 positions worth $81.2M, up 12% from $72.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management deployed $3.01M of net new capital in Q4 2016, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Bristol-Myers Squibb: 41,090 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $701K trimmed.

  • Washington Capital Management's largest Q4 2016 buy was Bristol-Myers Squibb: 41,090 shares worth $2.4M.
  • Washington Capital Management added most to APA Corp in Q4 2016, an estimated $616K increase.
  • Washington Capital Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $701K.
  • Washington Capital Management fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $2.31M.
  • Washington Capital Management's ten largest holdings make up 34% of its $81.2M portfolio in Q4 2016.
  • Washington Capital Management opened 18 new positions and closed 6 in Q4 2016.
  • Washington Capital Management's portfolio value rose 12% quarter-over-quarter to $81.2M.

Based on Washington Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.