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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
+4.54%
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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
+$2.31M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.1%
Holding
111
New
12
Increased
19
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
3
BKR icon
Baker Hughes
BKR
+$536K
4
CMP icon
Compass Minerals
CMP
+$377K
5
BOX icon
Box
BOX
+$364K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$2.24M
2
HBI
Hanesbrands
HBI
+$463K
3
MKSI icon
MKS Inc
MKSI
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$4.79M 4.79%
34,903
+1,200
+4% +$161K
BAC icon
2
Bank of America
BAC
$429B
$4.17M 4.17%
141,265
-450
-0.3% -$12.4K
JPM icon
3
JPMorgan Chase
JPM
$916B
$3.99M 3.99%
37,290
– –
UNM icon
4
Unum
UNM
$13.4B
$3.54M 3.54%
64,500
– –
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$3.49M 3.49%
54,050
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.99M 2.99%
11,201
+532
+5% +$138K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$2.87M 2.87%
19,775
– –
PNC icon
8
PNC Financial Services
PNC
$99.1B
$2.86M 2.86%
19,802
– –
LMT icon
9
Lockheed Martin
LMT
$131B
$2.69M 2.7%
8,395
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$9.45B
$2.68M 2.68%
+25,092
New +$2.68M
C icon
11
Citigroup
C
$213B
$2.63M 2.63%
35,375
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$2.52M 2.52%
41,090
– –
T icon
13
AT&T
T
$164B
$2.35M 2.35%
79,927
+529
+0.7% +$14.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.33M 2.33%
44,460
– –
XOM icon
15
ExxonMobil
XOM
$650B
$2.19M 2.19%
26,180
+450
+2% +$37.2K
BKR icon
16
Baker Hughes
BKR
$58.3B
$2.1M 2.1%
66,410
+16,694
+34% +$536K
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$1.98M 1.98%
42,820
+1,745
+4% +$77.9K
MRK icon
18
Merck
MRK
$322B
$1.92M 1.92%
35,731
+813
+2% +$45.1K
VZ icon
19
Verizon
VZ
$197B
$1.88M 1.88%
35,446
-50
-0.1% -$2.46K
TGT icon
20
Target
TGT
$66.3B
$1.8M 1.81%
27,655
+975
+4% +$58.9K
SLB icon
21
SLB Ltd
SLB
$72.7B
$1.78M 1.78%
26,405
– –
FMC icon
22
FMC
FMC
$1.25B
$1.73M 1.73%
21,013
– –
APA icon
23
APA Corp
APA
$13B
$1.42M 1.42%
33,615
– –
GE icon
24
GE Aerospace
GE
$364B
$1.4M 1.4%
16,748
+104
+0.6% +$9.93K
GG
25
DELISTED
Goldcorp Inc
GG
$1.39M 1.39%
109,050
+550
+0.5% +$7.11K
1
2 3 4 5

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PNC
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BA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Washington Capital Management held 111 positions worth $99.9M, up 6.2% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Capital Management's Q4 2017 filing shows 12 new, 19 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares Biotechnology ETF: 25,092 shares worth $2.68M. The largest sale was Kirby Corp, an estimated $2.24M.

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 Q4 2017 buy was iShares Biotechnology ETF: 25,092 shares worth $2.68M.
  • Washington Capital Management added most to Baker Hughes in Q4 2017, an estimated $536K increase.
  • Washington Capital Management's biggest Q4 2017 reduction was Grand Canyon Education, cutting an estimated $271K.
  • Washington Capital Management fully exited Kirby Corp in Q4 2017, selling an estimated $2.24M.
  • Washington Capital Management's ten largest holdings make up 34% of its $99.9M portfolio in Q4 2017.
  • Washington Capital Management opened 12 new positions and closed 9 in Q4 2017.
  • Washington Capital Management's portfolio value rose 6.2% quarter-over-quarter to $99.9M.

Based on Washington Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.