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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
+3.8%
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
$88M
AUM Growth
-$326K
(-0.37%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
108
New
11
Increased
23
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.7M |
| 2 |
Newmont
NEM
|
+$1.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 4 |
UnitedHealth
UNH
|
+$635K |
| 5 |
Unifirst Corp
UNF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.33M |
| 2 |
Viatris
VTRS
|
+$2.02M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.45M |
| 4 |
SLB Ltd
SLB
|
+$1.28M |
| 5 |
Oracle
ORCL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $10M | 11.4% |
66,833
+18,335
| +38% | +$2.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.43M | 2.77% |
8,306
| – | – |
|
3
Merck
MRK
$322B
| $2.34M | 2.66% |
29,279
+151
| +0.5% | +$11.6K |
|
4
Target
TGT
$66.3B
| $2.3M | 2.61% |
26,525
+820
| +3% | +$66.3K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $2.24M | 2.55% |
41,520
+2,160
| +5% | +$125K |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $2.16M | 2.45% |
13,865
-90
| -0.6% | -$13.9K |
|
7
FMC
FMC
$1.25B
| $2.14M | 2.43% |
25,785
+1,920
| +8% | +$151K |
|
|
8
Newmont
NEM
$96.2B
| $2.12M | 2.41% |
+55,024
| New | +$1.86M |
|
9
JPMorgan Chase
JPM
$916B
| $2.12M | 2.4% |
18,930
+100
| +0.5% | +$11K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.08M | 2.36% |
41,685
-145
| -0.3% | -$7.18K |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $2.05M | 2.33% |
39,920
+500
| +1% | +$21.8K |
|
12
Lockheed Martin
LMT
$131B
| $2.03M | 2.31% |
5,580
| – | – |
|
13
Verizon
VZ
$197B
| $1.87M | 2.13% |
32,746
-200
| -0.6% | -$11.5K |
|
14
AT&T
T
$164B
| $1.84M | 2.09% |
72,776
+1,393
| +2% | +$33.4K |
|
15
Bank of America
BAC
$429B
| $1.83M | 2.08% |
63,005
+875
| +1% | +$25.2K |
|
16
Bristol-Myers Squibb
BMY
$129B
| $1.81M | 2.06% |
40,020
+830
| +2% | +$38.7K |
|
17
Norfolk Southern
NSC
$75.4B
| $1.8M | 2.05% |
9,035
| – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.78M | 2.02% |
34,865
| – | – |
|
19
Citigroup
C
$213B
| $1.76M | 2.01% |
25,205
+150
| +0.6% | +$10K |
|
20
ExxonMobil
XOM
$650B
| $1.71M | 1.94% |
22,250
-675
| -3% | -$52.3K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.69M | 1.92% |
+32,875
| New | +$1.68M |
|
22
FedEx
FDX
$73B
| $1.67M | 1.89% |
10,145
-30
| -0.3% | -$5.25K |
|
23
Abbott
ABT
$188B
| $1.58M | 1.79% |
18,763
+43
| +0.2% | +$3.38K |
|
24
PNC Financial Services
PNC
$99.1B
| $1.43M | 1.63% |
10,424
| – | – |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 1.51% |
21,165
-150
| -0.7% | -$9.43K |
|
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Washington Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Washington Capital Management held 108 positions worth $88M, down 0.37% from $88.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Capital Management withdrew a net $2.82M in Q2 2019, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Washington Capital Management opened a new position in Newmont worth $2.12M.
- Washington Capital Management's largest Q2 2019 buy was Newmont: 55,024 shares worth $2.12M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $2.7M increase.
- Washington Capital Management's biggest Q2 2019 reduction was Synopsys, cutting an estimated $241K.
- Washington Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 34% of its $88M portfolio in Q2 2019.
- Washington Capital Management opened 11 new positions and closed 15 in Q2 2019.
- Washington Capital Management's portfolio value fell 0.37% quarter-over-quarter to $88M.
Based on Washington Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.