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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
+2.36%
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
$88.9M
AUM Growth
+$2.65M
Cap. Flow
+$966K
Cap. Flow %
1.09%
Top 10 Hldgs %
32.56%
Holding
107
New
6
Increased
15
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
3
WAB icon
Wabtec
WAB
+$535K
4
GE icon
GE Aerospace
GE
+$446K
5
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.02M
2
CGNX icon
Cognex
CGNX
+$470K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$426K
4
PWR icon
Quanta Services
PWR
+$371K
5
MKSI icon
MKS Inc
MKSI
+$341K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$3.7M 4.16%
29,703
+5,595
+23% +$689K
BAC icon
2
Bank of America
BAC
$429B
$3.44M 3.87%
141,715
+90
+0.1% +$2.1K
JPM icon
3
JPMorgan Chase
JPM
$916B
$3.41M 3.84%
37,290
– –
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 3.46%
54,275
– –
UNM icon
5
Unum
UNM
$13.4B
$3.01M 3.39%
64,500
– –
PNC icon
6
PNC Financial Services
PNC
$99.1B
$2.7M 3.03%
21,592
– –
FMC icon
7
FMC
FMC
$1.25B
$2.5M 2.82%
39,490
– –
NSC icon
8
Norfolk Southern
NSC
$75.4B
$2.41M 2.71%
19,775
– –
C icon
9
Citigroup
C
$213B
$2.37M 2.66%
35,375
+410
+1% +$25.1K
LMT icon
10
Lockheed Martin
LMT
$131B
$2.33M 2.62%
8,395
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$2.29M 2.58%
41,090
– –
KEX icon
12
Kirby Corp
KEX
$7.01B
$2.27M 2.55%
33,910
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 2.55%
9,369
+499
+6% +$120K
T icon
14
AT&T
T
$164B
$2.23M 2.5%
78,074
– –
BHI
15
DELISTED
Baker Hughes
BHI
$2.19M 2.47%
40,271
– –
GE icon
16
GE Aerospace
GE
$364B
$2.15M 2.42%
16,644
+3,253
+24% +$446K
MRK icon
17
Merck
MRK
$322B
$2.13M 2.4%
34,918
– –
XOM icon
18
ExxonMobil
XOM
$650B
$2.08M 2.34%
25,730
+250
+1% +$20.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.02M 2.27%
44,460
– –
AEM icon
20
Agnico Eagle Mines
AEM
$72.2B
$1.78M 2%
39,385
– –
SLB icon
21
SLB Ltd
SLB
$72.7B
$1.69M 1.9%
25,660
+2,190
+9% +$157K
VZ icon
22
Verizon
VZ
$197B
$1.54M 1.73%
34,496
+650
+2% +$30.3K
APA icon
23
APA Corp
APA
$13B
$1.44M 1.62%
30,115
– –
GG
24
DELISTED
Goldcorp Inc
GG
$1.4M 1.58%
108,500
+76,200
+236% +$1.07M
ADM icon
25
Archer Daniels Midland
ADM
$38.7B
$919K 1.03%
22,215
+3,115
+16% +$134K
1
2 3 4 5

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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Washington Capital Management held 107 positions worth $88.9M, up 3.1% from $86.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q2 2017 filing shows 6 new, 15 increased, 12 reduced and 4 closed positions. Its largest new stake was Wabtec: 6,422 shares worth $588K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.02M.

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

  • Washington Capital Management's largest Q2 2017 buy was Wabtec: 6,422 shares worth $588K.
  • Washington Capital Management added most to Goldcorp Inc in Q2 2017, an estimated $1.07M increase.
  • Washington Capital Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $426K.
  • Washington Capital Management fully exited VanEck Junior Gold Miners ETF in Q2 2017, selling an estimated $1.02M.
  • Washington Capital Management's ten largest holdings make up 33% of its $88.9M portfolio in Q2 2017.
  • Washington Capital Management opened 6 new positions and closed 4 in Q2 2017.
  • Washington Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.9M.

Based on Washington Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.