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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
+24.96%
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
$89.9M
AUM Growth
+$10.4M
(+13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
101
New
10
Increased
7
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$770K |
| 2 |
SEE
Sealed Air
SEE
|
+$513K |
| 3 |
Quanta Services
PWR
|
+$481K |
| 4 |
Constellation Brands
STZ
|
+$466K |
| 5 |
General Dynamics
GD
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
Tyler Technologies
TYL
|
+$593K |
| 3 |
Truist Financial
TFC
|
+$551K |
| 4 |
Target
TGT
|
+$428K |
| 5 |
Curtiss-Wright
CW
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Materials | 10.58% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $14.6M | 16.29% |
93,554
-16,394
| -15% | -$2.42M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.01M | 5.57% |
19,416
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.6M | 5.11% |
14,909
-1,350
| -8% | -$395K |
|
4
Newmont
NEM
$96.2B
| $2.35M | 2.61% |
38,040
-5,372
| -12% | -$318K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.89M | 2.1% |
26,720
-3,700
| -12% | -$250K |
|
6
Kroger
KR
$36.7B
| $1.78M | 1.98% |
52,510
-7,800
| -13% | -$253K |
|
7
Pan American Silver
PAAS
$17.9B
| $1.76M | 1.96% |
58,080
-1,470
| -2% | -$34.9K |
|
|
8
Target
TGT
$66.3B
| $1.75M | 1.95% |
14,605
-3,750
| -20% | -$428K |
|
9
FMC
FMC
$1.25B
| $1.62M | 1.81% |
16,297
-2,463
| -13% | -$227K |
|
10
Ingredion
INGR
$6.42B
| $1.6M | 1.78% |
19,275
-2,800
| -13% | -$229K |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $1.56M | 1.73% |
24,315
-4,540
| -16% | -$269K |
|
12
Albemarle
ALB
$13.4B
| $1.5M | 1.67% |
19,405
-3,500
| -15% | -$238K |
|
13
Bristol-Myers Squibb
BMY
$129B
| $1.44M | 1.6% |
24,465
-4,940
| -17% | -$295K |
|
14
FedEx
FDX
$73B
| $1.42M | 1.58% |
10,125
+1,595
| +19% | +$201K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.35M | 1.5% |
57,830
+12,765
| +28% | +$246K |
|
16
Merck
MRK
$322B
| $1.31M | 1.45% |
17,699
-3,406
| -16% | -$256K |
|
17
Norfolk Southern
NSC
$75.4B
| $1.23M | 1.37% |
7,010
-365
| -5% | -$61.8K |
|
18
JPMorgan Chase
JPM
$916B
| $1.13M | 1.25% |
11,970
-2,015
| -14% | -$191K |
|
19
Verizon
VZ
$197B
| $1.05M | 1.17% |
19,026
-6,100
| -24% | -$343K |
|
20
AT&T
T
$164B
| $1.05M | 1.17% |
45,912
-8,606
| -16% | -$196K |
|
21
UnitedHealth
UNH
$382B
| $1.01M | 1.13% |
3,440
-1,125
| -25% | -$322K |
|
22
Lockheed Martin
LMT
$131B
| $1M | 1.12% |
2,755
-700
| -20% | -$264K |
|
23
Bank of America
BAC
$429B
| $874K | 0.97% |
36,780
-4,725
| -11% | -$112K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $874K | 0.97% |
4,400
| – | – |
|
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $840K | 0.93% |
+5,870
| New | +$770K |
|
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Washington Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Washington Capital Management held 101 positions worth $89.9M, up 13% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management withdrew a net $6.41M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Tyler Technologies, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Washington Capital Management opened a new position in iShares Russell 2000 ETF worth $840K.
- Washington Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 5,870 shares worth $840K.
- Washington Capital Management added most to Paramount Global Class B in Q2 2020, an estimated $246K increase.
- Washington Capital Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.42M.
- Washington Capital Management fully exited Tyler Technologies in Q2 2020, selling an estimated $593K.
- Washington Capital Management's ten largest holdings make up 41% of its $89.9M portfolio in Q2 2020.
- Washington Capital Management opened 10 new positions and closed 7 in Q2 2020.
- Washington Capital Management's portfolio value rose 13% quarter-over-quarter to $89.9M.
Based on Washington Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.