We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.38%
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
$88.3M
AUM Growth
+$2.06M
(+2.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
108
New
11
Increased
11
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$660K |
| 3 |
Viatris
VTRS
|
+$641K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$477K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
Norfolk Southern
NSC
|
+$1.72M |
| 3 |
PNC Financial Services
PNC
|
+$1.03M |
| 4 |
APA Corp
APA
|
+$829K |
| 5 |
Lockheed Martin
LMT
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.63% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $7.02M | 7.95% |
48,498
+174
| +0.4% | +$24.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.35M | 2.66% |
8,306
+75
| +0.9% | +$20.4K |
|
3
iShares Biotechnology ETF
IBB
$9.31B
| $2.33M | 2.63% |
20,793
-3,600
| -15% | -$395K |
|
4
Merck
MRK
$324B
| $2.31M | 2.62% |
29,128
-5,450
| -16% | -$408K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $2.31M | 2.61% |
39,360
-7,520
| -16% | -$422K |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.14M | 2.42% |
13,955
-3,050
| -18% | -$458K |
|
7
Target
TGT
$62.1B
| $2.06M | 2.34% |
25,705
-3,300
| -11% | -$241K |
|
|
8
Viatris
VTRS
$20.1B
| $2.02M | 2.29% |
71,440
+21,965
| +44% | +$641K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.99M | 2.25% |
41,830
+3,900
| +10% | +$190K |
|
10
Verizon
VZ
$194B
| $1.95M | 2.21% |
32,946
-2,800
| -8% | -$159K |
|
|
11
JPMorgan Chase
JPM
$939B
| $1.91M | 2.16% |
18,830
-17,340
| -48% | -$1.79M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $1.87M | 2.12% |
39,190
-2,800
| -7% | -$139K |
|
13
ExxonMobil
XOM
$651B
| $1.85M | 2.1% |
22,925
-3,700
| -14% | -$282K |
|
|
14
FedEx
FDX
$74.5B
| $1.85M | 2.09% |
+10,175
| New | +$1.8M |
|
15
FMC
FMC
$1.42B
| $1.83M | 2.08% |
23,865
-3,375
| -12% | -$248K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.75M | 1.98% |
34,865
+13,480
| +63% | +$660K |
|
17
Agnico Eagle Mines
AEM
$72.6B
| $1.72M | 1.94% |
39,420
-5,800
| -13% | -$245K |
|
18
Bank of America
BAC
$435B
| $1.71M | 1.94% |
62,130
-7,950
| -11% | -$225K |
|
19
AT&T
T
$165B
| $1.69M | 1.91% |
71,383
-10,460
| -13% | -$241K |
|
|
20
Norfolk Southern
NSC
$78.8B
| $1.69M | 1.91% |
9,035
-9,940
| -52% | -$1.72M |
|
|
21
Lockheed Martin
LMT
$134B
| $1.68M | 1.9% |
5,580
-2,500
| -31% | -$733K |
|
22
Citigroup
C
$222B
| $1.56M | 1.77% |
25,055
-8,465
| -25% | -$526K |
|
23
Abbott
ABT
$180B
| $1.5M | 1.69% |
18,720
| – | – |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.45M | 1.64% |
126,460
-24,500
| -16% | -$263K |
|
|
25
PNC Financial Services
PNC
$100B
| $1.28M | 1.45% |
10,424
-8,278
| -44% | -$1.03M |
|
Similar funds
KCM
MCCM
FA
PNC
HTWM
BA
II
MWA
Washington Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Washington Capital Management held 108 positions worth $88.3M, up 2.4% from $86.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Washington Capital Management withdrew a net $8.89M in Q1 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in FedEx worth $1.85M.
- Washington Capital Management's largest Q1 2019 buy was FedEx: 10,175 shares worth $1.85M.
- Washington Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $660K increase.
- Washington Capital Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Washington Capital Management fully exited APA Corp in Q1 2019, selling an estimated $829K.
- Washington Capital Management's ten largest holdings make up 30% of its $88.3M portfolio in Q1 2019.
- Washington Capital Management opened 11 new positions and closed 11 in Q1 2019.
- Washington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $88.3M.
Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.