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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
+10.1%
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
$116M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
108
New
10
Increased
14
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Kroger
KR
|
+$1.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 5 |
Halliburton
HAL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42M |
| 2 |
Maximus
MMS
|
+$603K |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$422K |
| 4 |
Lockheed Martin
LMT
|
+$413K |
| 5 |
ResMed
RMD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $15.9M | 13.7% |
97,311
+11,538
| +13% | +$1.81M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.2M | 4.47% |
16,154
-70
| -0.4% | -$21.6K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.01M | 3.45% |
14,083
+5,098
| +57% | +$1.4M |
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $3.25M | 2.8% |
19,645
+100
| +0.5% | +$15.8K |
|
5
Target
TGT
$66.3B
| $3.16M | 2.72% |
24,627
-1,898
| -7% | -$223K |
|
6
JPMorgan Chase
JPM
$916B
| $2.64M | 2.27% |
18,920
-10
| -0.1% | -$1.28K |
|
7
Bristol-Myers Squibb
BMY
$129B
| $2.59M | 2.23% |
40,400
-1,635
| -4% | -$93.6K |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $2.58M | 2.22% |
38,520
-3,000
| -7% | -$194K |
|
9
Merck
MRK
$322B
| $2.53M | 2.18% |
29,174
-105
| -0.4% | -$8.62K |
|
10
Agnico Eagle Mines
AEM
$72.2B
| $2.46M | 2.12% |
39,920
| – | – |
|
11
Ingredion
INGR
$6.42B
| $2.42M | 2.09% |
26,080
+70
| +0.3% | +$5.88K |
|
12
FMC
FMC
$1.25B
| $2.34M | 2.02% |
23,485
-2,300
| -9% | -$214K |
|
13
Newmont
NEM
$96.2B
| $2.25M | 1.93% |
51,670
-3,354
| -6% | -$131K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.2M | 1.89% |
52,475
-20
| -0% | -$775 |
|
15
Bank of America
BAC
$429B
| $2.02M | 1.74% |
57,427
-5,578
| -9% | -$180K |
|
16
Verizon
VZ
$197B
| $2.01M | 1.73% |
32,796
+50
| +0.2% | +$3.02K |
|
17
AT&T
T
$164B
| $1.99M | 1.71% |
67,361
-5,415
| -7% | -$156K |
|
18
Citigroup
C
$213B
| $1.93M | 1.66% |
24,105
-100
| -0.4% | -$7.39K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.87M | 1.61% |
34,865
| – | – |
|
20
UnitedHealth
UNH
$382B
| $1.79M | 1.54% |
6,093
-642
| -10% | -$168K |
|
|
21
Lockheed Martin
LMT
$131B
| $1.75M | 1.51% |
4,505
-1,075
| -19% | -$413K |
|
|
22
Kroger
KR
$36.7B
| $1.72M | 1.48% |
+59,380
| New | +$1.57M |
|
23
Albemarle
ALB
$13.4B
| $1.7M | 1.46% |
23,280
+17,780
| +323% | +$1.19M |
|
24
Norfolk Southern
NSC
$75.4B
| $1.67M | 1.44% |
8,625
-160
| -2% | -$30K |
|
25
PNC Financial Services
PNC
$99.1B
| $1.58M | 1.36% |
9,924
-500
| -5% | -$75.1K |
|
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Washington Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Washington Capital Management held 108 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Washington Capital Management deployed $4.31M of net new capital in Q4 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 59,380 shares worth $1.72M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $413K trimmed.
- Washington Capital Management's largest Q4 2019 buy was Kroger: 59,380 shares worth $1.72M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $1.81M increase.
- Washington Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $413K.
- Washington Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.42M.
- Washington Capital Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2019.
- Washington Capital Management opened 10 new positions and closed 7 in Q4 2019.
- Washington Capital Management's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Washington Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.