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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
+4.43%
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
$86.2M
AUM Growth
+$5.01M
Cap. Flow
+$2.14M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
2
APA icon
APA Corp
APA
+$819K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$430K
4
CIEN icon
Ciena
CIEN
+$412K
5
ANET icon
Arista Networks
ANET
+$353K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$455K
2
BRX icon
Brixmor Property Group
BRX
+$410K
3
LKQ icon
LKQ Corp
LKQ
+$402K
4
XYL icon
Xylem
XYL
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 14.31%
3 Healthcare 13.93%
4 Energy 9.14%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$3.34M 3.88%
141,625
-8,350
-6% -$198K
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.28M 3.8%
37,290
-2,935
-7% -$259K
UNM icon
3
Unum
UNM
$13.8B
$3.02M 3.51%
64,500
-2,850
-4% -$133K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$3M 3.48%
54,275
-1,800
-3% -$103K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.92M 3.39%
+24,108
New +$2.89M
PNC icon
6
PNC Financial Services
PNC
$100B
$2.6M 3.01%
21,592
-1,000
-4% -$122K
T icon
7
AT&T
T
$165B
$2.45M 2.84%
78,074
-2,383
-3% -$75K
BHI
8
DELISTED
Baker Hughes
BHI
$2.41M 2.79%
40,271
– –
KEX icon
9
Kirby Corp
KEX
$7.95B
$2.39M 2.77%
33,910
-900
-3% -$61.4K
FMC icon
10
FMC
FMC
$1.42B
$2.38M 2.76%
39,490
-1,730
-4% -$89.5K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.25M 2.61%
8,395
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.23M 2.59%
41,090
– –
NSC icon
13
Norfolk Southern
NSC
$78.8B
$2.21M 2.57%
19,775
-850
-4% -$99.4K
MRK icon
14
Merck
MRK
$324B
$2.12M 2.46%
34,918
– –
C icon
15
Citigroup
C
$222B
$2.09M 2.43%
34,965
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 2.43%
8,870
-475
-5% -$110K
XOM icon
17
ExxonMobil
XOM
$651B
$2.09M 2.42%
25,480
– –
GE icon
18
GE Aerospace
GE
$367B
$1.91M 2.22%
13,391
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 2.14%
44,460
-2,000
-4% -$82K
SLB icon
20
SLB Ltd
SLB
$78.4B
$1.83M 2.13%
23,470
– –
AEM icon
21
Agnico Eagle Mines
AEM
$72.6B
$1.67M 1.94%
39,385
– –
VZ icon
22
Verizon
VZ
$194B
$1.65M 1.91%
33,846
-100
-0.3% -$5.02K
APA icon
23
APA Corp
APA
$12.8B
$1.55M 1.8%
30,115
+14,565
+94% +$819K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.02M 1.18%
28,355
-295
-1% -$11.1K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$879K 1.02%
19,100
– –
1
2 3 4 5

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Washington Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Capital Management held 111 positions worth $86.2M, up 6.2% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Capital Management's Q1 2017 filing shows 14 new, 6 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 24,108 shares worth $2.92M. The largest sale was Dun & Bradstreet, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 24,108 shares worth $2.92M.
  • Washington Capital Management added most to APA Corp in Q1 2017, an estimated $819K increase.
  • Washington Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $362K.
  • Washington Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $455K.
  • Washington Capital Management's ten largest holdings make up 32% of its $86.2M portfolio in Q1 2017.
  • Washington Capital Management opened 14 new positions and closed 10 in Q1 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $86.2M.

Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.