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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
-14.89%
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
$86.3M
AUM Growth
-$17.9M
(-17%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
111
New
7
Increased
23
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$663K |
| 4 |
Sprouts Farmers Market
SFM
|
+$515K |
| 5 |
BWX Technologies
BWXT
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
GE Aerospace
GE
|
+$694K |
| 4 |
Compass Minerals
CMP
|
+$605K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $6.17M | 7.15% |
48,324
+2,281
| +5% | +$315K |
|
2
JPMorgan Chase
JPM
$916B
| $3.53M | 4.09% |
36,170
+280
| +0.8% | +$29.8K |
|
3
Norfolk Southern
NSC
$75.4B
| $2.84M | 3.29% |
18,975
-225
| -1% | -$37K |
|
4
Merck
MRK
$322B
| $2.52M | 2.92% |
34,578
-262
| -0.8% | -$18.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $2.43M | 2.81% |
46,880
+2,200
| +5% | +$118K |
|
6
iShares Biotechnology ETF
IBB
$9.45B
| $2.35M | 2.73% |
24,393
-150
| -0.6% | -$15.9K |
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $2.28M | 2.64% |
+17,005
| New | +$2.54M |
|
8
PNC Financial Services
PNC
$99.1B
| $2.19M | 2.53% |
18,702
-470
| -2% | -$60K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $2.18M | 2.53% |
41,990
+1,700
| +4% | +$91.3K |
|
10
Lockheed Martin
LMT
$131B
| $2.12M | 2.45% |
8,080
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.06M | 2.38% |
8,231
-95
| -1% | -$25.6K |
|
12
Verizon
VZ
$197B
| $2.01M | 2.33% |
35,746
+1,150
| +3% | +$65.3K |
|
13
Target
TGT
$66.3B
| $1.92M | 2.22% |
29,005
+1,745
| +6% | +$134K |
|
14
Agnico Eagle Mines
AEM
$72.2B
| $1.83M | 2.12% |
45,220
+3,400
| +8% | +$125K |
|
15
ExxonMobil
XOM
$650B
| $1.82M | 2.11% |
26,625
+1,020
| +4% | +$80K |
|
16
AT&T
T
$164B
| $1.76M | 2.04% |
81,843
-530
| -0.6% | -$12.3K |
|
17
FMC
FMC
$1.25B
| $1.75M | 2.03% |
27,240
| – | – |
|
18
Citigroup
C
$213B
| $1.75M | 2.02% |
33,520
-820
| -2% | -$51.9K |
|
19
Bank of America
BAC
$429B
| $1.73M | 2% |
70,080
-375
| -0.5% | -$10.2K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.66M | 1.92% |
37,930
+1,930
| +5% | +$103K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.48M | 1.71% |
150,960
+7,325
| +5% | +$71.1K |
|
22
Viatris
VTRS
$20.8B
| $1.36M | 1.57% |
49,475
+4,250
| +9% | +$138K |
|
23
Abbott
ABT
$188B
| $1.35M | 1.57% |
18,720
| – | – |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 1.51% |
25,815
-25,385
| -50% | -$1.52M |
|
25
Archer Daniels Midland
ADM
$38.7B
| $1.2M | 1.39% |
29,230
+2,865
| +11% | +$134K |
|
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Washington Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Washington Capital Management held 111 positions worth $86.3M, down 17% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management's Q4 2018 filing shows 7 new, 23 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,005 shares worth $2.28M. The largest sale was Baker Hughes, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 17,005 shares worth $2.28M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $315K increase.
- Washington Capital Management's biggest Q4 2018 reduction was SunTrust Banks, Inc., cutting an estimated $1.52M.
- Washington Capital Management fully exited Baker Hughes in Q4 2018, selling an estimated $2.3M.
- Washington Capital Management's ten largest holdings make up 33% of its $86.3M portfolio in Q4 2018.
- Washington Capital Management opened 7 new positions and closed 14 in Q4 2018.
- Washington Capital Management's portfolio value fell 17% quarter-over-quarter to $86.3M.
Based on Washington Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.