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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
+2.72%
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
$97.3M
AUM Growth
-$2.36M
(-2.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
110
New
9
Increased
12
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.69M |
| 2 |
Oracle
ORCL
|
+$1.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$968K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$509K |
| 5 |
AutoZone
AZO
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.39M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 5 |
Unum
UNM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.71% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $6.44M | 6.62% |
45,843
+6,940
| +18% | +$968K |
|
2
JPMorgan Chase
JPM
$916B
| $3.87M | 3.98% |
37,140
| – | – |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 3.65% |
53,800
-50
| -0.1% | -$3.4K |
|
4
Norfolk Southern
NSC
$75.4B
| $2.98M | 3.07% |
19,775
| – | – |
|
5
iShares Biotechnology ETF
IBB
$9.45B
| $2.76M | 2.83% |
25,092
| – | – |
|
6
PNC Financial Services
PNC
$99.1B
| $2.67M | 2.75% |
19,777
-25
| -0.1% | -$3.65K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $2.61M | 2.69% |
46,860
+2,400
| +5% | +$130K |
|
8
Lockheed Martin
LMT
$131B
| $2.48M | 2.55% |
8,395
| – | – |
|
9
Citigroup
C
$213B
| $2.36M | 2.42% |
35,200
| – | – |
|
10
Baker Hughes
BKR
$58.3B
| $2.3M | 2.36% |
69,565
+955
| +1% | +$32.4K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.27M | 2.34% |
8,386
-5,300
| -39% | -$1.43M |
|
12
Bristol-Myers Squibb
BMY
$129B
| $2.27M | 2.34% |
41,090
| – | – |
|
13
ExxonMobil
XOM
$650B
| $2.17M | 2.23% |
26,205
+25
| +0.1% | +$1.99K |
|
14
Target
TGT
$66.3B
| $2.1M | 2.16% |
27,655
| – | – |
|
15
FMC
FMC
$1.25B
| $2.07M | 2.13% |
26,778
+2,536
| +10% | +$188K |
|
16
Merck
MRK
$322B
| $2.07M | 2.13% |
35,731
| – | – |
|
17
AT&T
T
$164B
| $2.04M | 2.1% |
84,201
+4,406
| +6% | +$111K |
|
|
18
Bank of America
BAC
$429B
| $2.04M | 2.1% |
72,355
-68,910
| -49% | -$2.06M |
|
19
Agnico Eagle Mines
AEM
$72.2B
| $1.96M | 2.02% |
42,820
| – | – |
|
20
Verizon
VZ
$197B
| $1.77M | 1.82% |
35,246
-50
| -0.1% | -$2.42K |
|
21
SLB Ltd
SLB
$72.7B
| $1.77M | 1.82% |
26,405
| – | – |
|
22
APA Corp
APA
$13B
| $1.64M | 1.68% |
35,065
+1,450
| +4% | +$60.1K |
|
|
23
Viatris
VTRS
$20.8B
| $1.56M | 1.6% |
+43,150
| New | +$1.69M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.5M | 1.54% |
109,050
| – | – |
|
|
25
Unum
UNM
$13.4B
| $1.24M | 1.27% |
33,525
-30,975
| -48% | -$1.29M |
|
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Washington Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Capital Management held 110 positions worth $97.3M, down 2.4% from $99.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $4.21M in Q2 2018, closing 9 positions and reducing 17 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Viatris worth $1.56M.
- Washington Capital Management's largest Q2 2018 buy was Viatris: 43,150 shares worth $1.56M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $968K increase.
- Washington Capital Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $2.06M.
- Washington Capital Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.39M.
- Washington Capital Management's ten largest holdings make up 33% of its $97.3M portfolio in Q2 2018.
- Washington Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Washington Capital Management's portfolio value fell 2.4% quarter-over-quarter to $97.3M.
Based on Washington Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.