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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
+6.96%
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
$104M
AUM Growth
+$6.92M
(+7.1%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
108
New
7
Increased
10
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.99M |
| 2 |
General Mills
GIS
|
+$550K |
| 3 |
P
Everpure Inc
P
|
+$421K |
| 4 |
GG
Goldcorp Inc
GG
|
+$405K |
| 5 |
American Eagle Outfitters
AEO
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$610K |
| 2 |
United Natural Foods
UNFI
|
+$474K |
| 3 |
Lam Research
LRCX
|
+$346K |
| 4 |
O'Reilly Automotive
ORLY
|
+$301K |
| 5 |
Dell
DELL
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $6.89M | 6.61% |
46,043
+200
| +0.4% | +$29.4K |
|
2
JPMorgan Chase
JPM
$916B
| $4.05M | 3.89% |
35,890
-1,250
| -3% | -$142K |
|
3
Norfolk Southern
NSC
$75.4B
| $3.47M | 3.33% |
19,200
-575
| -3% | -$98.2K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 3.28% |
51,200
-2,600
| -5% | -$185K |
|
5
iShares Biotechnology ETF
IBB
$9.45B
| $2.99M | 2.87% |
24,543
-549
| -2% | -$64.6K |
|
6
Lockheed Martin
LMT
$131B
| $2.79M | 2.68% |
8,080
-315
| -4% | -$102K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $2.67M | 2.56% |
44,680
-2,180
| -5% | -$131K |
|
8
PNC Financial Services
PNC
$99.1B
| $2.61M | 2.51% |
19,172
-605
| -3% | -$86K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $2.5M | 2.4% |
40,290
-800
| -2% | -$47.5K |
|
10
Citigroup
C
$213B
| $2.46M | 2.36% |
34,340
-860
| -2% | -$60.8K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.42M | 2.32% |
8,326
-60
| -0.7% | -$17.1K |
|
12
Target
TGT
$66.3B
| $2.4M | 2.31% |
27,260
-395
| -1% | -$32.9K |
|
13
Merck
MRK
$322B
| $2.36M | 2.26% |
34,840
-891
| -2% | -$56.8K |
|
14
Baker Hughes
BKR
$58.3B
| $2.3M | 2.21% |
67,995
-1,570
| -2% | -$51.9K |
|
15
ExxonMobil
XOM
$650B
| $2.18M | 2.09% |
25,605
-600
| -2% | -$49.1K |
|
16
AT&T
T
$164B
| $2.09M | 2% |
82,373
-1,828
| -2% | -$44.8K |
|
17
Bank of America
BAC
$429B
| $2.08M | 1.99% |
70,455
-1,900
| -3% | -$57.9K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.07M | 1.98% |
+36,000
| New | +$1.99M |
|
19
FMC
FMC
$1.25B
| $2.06M | 1.98% |
27,240
+462
| +2% | +$34.8K |
|
20
Verizon
VZ
$197B
| $1.85M | 1.77% |
34,596
-650
| -2% | -$34.4K |
|
21
Viatris
VTRS
$20.8B
| $1.66M | 1.59% |
45,225
+2,075
| +5% | +$77.9K |
|
22
APA Corp
APA
$13B
| $1.65M | 1.58% |
34,565
-500
| -1% | -$22.5K |
|
23
SLB Ltd
SLB
$72.7B
| $1.57M | 1.51% |
25,790
-615
| -2% | -$39.6K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.47M | 1.41% |
143,635
+34,585
| +32% | +$405K |
|
25
Agnico Eagle Mines
AEM
$72.2B
| $1.43M | 1.37% |
41,820
-1,000
| -2% | -$38.9K |
|
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Washington Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Washington Capital Management held 108 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Capital Management's Q3 2018 filing shows 7 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 36,000 shares worth $2.07M. The largest sale was Keurig Dr Pepper, an estimated $610K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q3 2018 buy was Paramount Global Class B: 36,000 shares worth $2.07M.
- Washington Capital Management added most to Goldcorp Inc in Q3 2018, an estimated $405K increase.
- Washington Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $261K.
- Washington Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $610K.
- Washington Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
- Washington Capital Management opened 7 new positions and closed 4 in Q3 2018.
- Washington Capital Management's portfolio value rose 7.1% quarter-over-quarter to $104M.
Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.