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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
-19.87%
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
$79.5M
AUM Growth
-$36.8M
(-32%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
115
New
14
Increased
12
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
| 3 |
Pan American Silver
PAAS
|
+$1.24M |
| 4 |
Quest Diagnostics
DGX
|
+$867K |
| 5 |
Duke Energy
DUK
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.41M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$832K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Technology | 10.17% |
| 3 | Materials | 9.5% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $14.2M | 17.84% |
109,948
+12,637
| +13% | +$1.95M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.26M | 5.36% |
19,416
+5,333
| +38% | +$1.42M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.19M | 5.27% |
16,259
+105
| +0.6% | +$32K |
|
4
Newmont
NEM
$96.2B
| $1.97M | 2.47% |
43,412
-8,258
| -16% | -$373K |
|
5
Kroger
KR
$36.7B
| $1.82M | 2.29% |
60,310
+930
| +2% | +$27.3K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $1.77M | 2.23% |
30,420
-8,100
| -21% | -$550K |
|
7
Target
TGT
$66.3B
| $1.71M | 2.15% |
18,355
-6,272
| -25% | -$696K |
|
8
Ingredion
INGR
$6.42B
| $1.67M | 2.1% |
22,075
-4,005
| -15% | -$344K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $1.64M | 2.06% |
29,405
-10,995
| -27% | -$672K |
|
10
Merck
MRK
$322B
| $1.55M | 1.95% |
21,105
-8,069
| -28% | -$634K |
|
11
FMC
FMC
$1.25B
| $1.53M | 1.93% |
18,760
-4,725
| -20% | -$439K |
|
12
Verizon
VZ
$197B
| $1.35M | 1.7% |
25,126
-7,670
| -23% | -$439K |
|
13
Albemarle
ALB
$13.4B
| $1.29M | 1.62% |
22,905
-375
| -2% | -$28.7K |
|
14
JPMorgan Chase
JPM
$916B
| $1.26M | 1.58% |
13,985
-4,935
| -26% | -$600K |
|
15
AT&T
T
$164B
| $1.2M | 1.51% |
54,518
-12,843
| -19% | -$351K |
|
16
Lockheed Martin
LMT
$131B
| $1.17M | 1.47% |
3,455
-1,050
| -23% | -$413K |
|
17
Agnico Eagle Mines
AEM
$72.2B
| $1.15M | 1.44% |
28,855
-11,065
| -28% | -$583K |
|
18
UnitedHealth
UNH
$382B
| $1.14M | 1.43% |
4,565
-1,528
| -25% | -$420K |
|
19
Norfolk Southern
NSC
$75.4B
| $1.08M | 1.36% |
7,375
-1,250
| -14% | -$231K |
|
20
FedEx
FDX
$73B
| $1.03M | 1.3% |
8,530
-410
| -5% | -$57.7K |
|
21
Bank of America
BAC
$429B
| $881K | 1.11% |
41,505
-15,922
| -28% | -$477K |
|
|
22
Pan American Silver
PAAS
$17.9B
| $853K | 1.07% |
+59,550
| New | +$1.24M |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $842K | 1.06% |
20,515
-14,350
| -41% | -$706K |
|
24
Citigroup
C
$213B
| $835K | 1.05% |
19,825
-4,280
| -18% | -$287K |
|
25
PNC Financial Services
PNC
$99.1B
| $744K | 0.94% |
7,774
-2,150
| -22% | -$289K |
|
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Washington Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Washington Capital Management held 115 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management withdrew a net $13.2M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Materials.
Against the trend, Washington Capital Management opened a new position in Pan American Silver worth $853K.
- Washington Capital Management's largest Q1 2020 buy was Pan American Silver: 59,550 shares worth $853K.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.95M increase.
- Washington Capital Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $706K.
- Washington Capital Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.25M.
- Washington Capital Management's ten largest holdings make up 44% of its $79.5M portfolio in Q1 2020.
- Washington Capital Management opened 14 new positions and closed 24 in Q1 2020.
- Washington Capital Management's portfolio value fell 32% quarter-over-quarter to $79.5M.
Based on Washington Capital Management's 13F filing for Q1 2020, filed 6 May 2020.