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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
+5.97%
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
$94.1M
AUM Growth
+$5.24M
Cap. Flow
+$396K
Cap. Flow %
0.42%
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.76M
2
TGT icon
Target
TGT
+$1.49M
3
OA
Orbital ATK, Inc.
OA
+$712K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$623K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$2.19M
2
FMC icon
FMC
FMC
+$1.33M
3
ATR icon
AptarGroup
ATR
+$539K
4
FICO icon
Fair Isaac
FICO
+$418K
5
SNV
Synovus
SNV
+$398K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 14.34%
3 Healthcare 12.14%
4 Communication Services 8%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$4.37M 4.64%
33,703
+4,000
+13% +$507K
BAC icon
2
Bank of America
BAC
$429B
$3.59M 3.82%
141,715
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$3.56M 3.79%
37,290
– –
UNM icon
4
Unum
UNM
$13.4B
$3.3M 3.5%
64,500
– –
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 3.43%
54,050
-225
-0.4% -$12.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.68M 2.85%
10,669
+1,300
+14% +$320K
PNC icon
7
PNC Financial Services
PNC
$99.1B
$2.67M 2.84%
19,802
-1,790
-8% -$230K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$2.62M 2.78%
41,090
– –
NSC icon
9
Norfolk Southern
NSC
$75.4B
$2.62M 2.78%
19,775
– –
LMT icon
10
Lockheed Martin
LMT
$131B
$2.6M 2.77%
8,395
– –
C icon
11
Citigroup
C
$213B
$2.57M 2.73%
35,375
– –
T icon
12
AT&T
T
$164B
$2.35M 2.5%
79,398
+1,324
+2% +$37.6K
KEX icon
13
Kirby Corp
KEX
$7.01B
$2.24M 2.38%
33,910
– –
MRK icon
14
Merck
MRK
$322B
$2.13M 2.27%
34,918
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.13M 2.27%
44,460
– –
XOM icon
16
ExxonMobil
XOM
$650B
$2.11M 2.24%
25,730
– –
GE icon
17
GE Aerospace
GE
$364B
$1.93M 2.05%
16,644
– –
AEM icon
18
Agnico Eagle Mines
AEM
$72.2B
$1.86M 1.97%
41,075
+1,690
+4% +$79.1K
SLB icon
19
SLB Ltd
SLB
$72.7B
$1.84M 1.96%
26,405
+745
+3% +$49.3K
BKR icon
20
Baker Hughes
BKR
$58.3B
$1.82M 1.94%
+49,716
New +$1.76M
VZ icon
21
Verizon
VZ
$197B
$1.76M 1.87%
35,496
+1,000
+3% +$47.1K
FMC icon
22
FMC
FMC
$1.25B
$1.63M 1.73%
21,013
-18,477
-47% -$1.33M
TGT icon
23
Target
TGT
$66.3B
$1.57M 1.67%
+26,680
New +$1.49M
APA icon
24
APA Corp
APA
$13B
$1.54M 1.64%
33,615
+3,500
+12% +$154K
GG
25
DELISTED
Goldcorp Inc
GG
$1.41M 1.49%
108,500
– –
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
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Washington Capital Management held 112 positions worth $94.1M, up 5.9% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Capital Management's Q3 2017 filing shows 9 new, 19 increased, 12 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 49,716 shares worth $1.82M. The largest sale was Baker Hughes, an estimated $2.19M.

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

  • Washington Capital Management's largest Q3 2017 buy was Baker Hughes: 49,716 shares worth $1.82M.
  • Washington Capital Management added most to Orbital ATK, Inc. in Q3 2017, an estimated $712K increase.
  • Washington Capital Management's biggest Q3 2017 reduction was FMC, cutting an estimated $1.33M.
  • Washington Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $2.19M.
  • Washington Capital Management's ten largest holdings make up 33% of its $94.1M portfolio in Q3 2017.
  • Washington Capital Management opened 9 new positions and closed 13 in Q3 2017.
  • Washington Capital Management's portfolio value rose 5.9% quarter-over-quarter to $94.1M.

Based on Washington Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.