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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
+0.04%
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
$99.6M
AUM Growth
-$268K
(-0.27%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
110
New
8
Increased
16
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$678K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$561K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$502K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$446K |
| 5 |
Wolverine World Wide
WWW
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$618K |
| 2 |
Trimble
TRMB
|
+$614K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$610K |
| 4 |
BorgWarner
BWA
|
+$511K |
| 5 |
Healthcare Services Group
HCSG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 11.46% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.13% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $5.28M | 5.3% |
38,903
+4,000
| +11% | +$561K |
|
2
Bank of America
BAC
$429B
| $4.24M | 4.25% |
141,265
| – | – |
|
3
JPMorgan Chase
JPM
$916B
| $4.08M | 4.1% |
37,140
-150
| -0.4% | -$17K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.66M | 3.68% |
53,850
-200
| -0.4% | -$13.9K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.6M | 3.61% |
13,686
+2,485
| +22% | +$678K |
|
6
Unum
UNM
$13.4B
| $3.07M | 3.08% |
64,500
| – | – |
|
7
PNC Financial Services
PNC
$99.1B
| $3M | 3.01% |
19,802
| – | – |
|
8
Lockheed Martin
LMT
$131B
| $2.84M | 2.85% |
8,395
| – | – |
|
9
Norfolk Southern
NSC
$75.4B
| $2.69M | 2.69% |
19,775
| – | – |
|
10
iShares Biotechnology ETF
IBB
$9.45B
| $2.68M | 2.69% |
25,092
| – | – |
|
11
Bristol-Myers Squibb
BMY
$129B
| $2.6M | 2.61% |
41,090
| – | – |
|
12
Citigroup
C
$213B
| $2.38M | 2.38% |
35,200
-175
| -0.5% | -$13.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $2.29M | 2.3% |
44,460
| – | – |
|
14
AT&T
T
$164B
| $2.15M | 2.16% |
79,795
-132
| -0.2% | -$3.67K |
|
15
ExxonMobil
XOM
$650B
| $1.95M | 1.96% |
26,180
| – | – |
|
16
Target
TGT
$66.3B
| $1.92M | 1.93% |
27,655
| – | – |
|
17
Baker Hughes
BKR
$58.3B
| $1.91M | 1.91% |
68,610
+2,200
| +3% | +$67.3K |
|
18
Merck
MRK
$322B
| $1.86M | 1.86% |
35,731
| – | – |
|
19
Agnico Eagle Mines
AEM
$72.2B
| $1.8M | 1.81% |
42,820
| – | – |
|
20
SLB Ltd
SLB
$72.7B
| $1.71M | 1.72% |
26,405
| – | – |
|
21
Verizon
VZ
$197B
| $1.69M | 1.69% |
35,296
-150
| -0.4% | -$7.54K |
|
22
FMC
FMC
$1.25B
| $1.61M | 1.62% |
24,242
+3,229
| +15% | +$241K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $1.51M | 1.51% |
109,050
| – | – |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $1.39M | 1.4% |
10,495
| – | – |
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.34M | 1.35% |
5,555
+2,000
| +56% | +$502K |
|
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Washington Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Capital Management held 110 positions worth $99.6M, down 0.27% from $99.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Capital Management's Q1 2018 filing shows 8 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $618K.
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 Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 10,400 shares worth $412K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $678K increase.
- Washington Capital Management's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $375K.
- Washington Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 35% of its $99.6M portfolio in Q1 2018.
- Washington Capital Management opened 8 new positions and closed 9 in Q1 2018.
- Washington Capital Management's portfolio value fell 0.27% quarter-over-quarter to $99.6M.
Based on Washington Capital Management's 13F filing for Q1 2018, filed 8 May 2018.