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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
+8.24%
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
$97.5M
AUM Growth
+$7.58M
Cap. Flow
+$2M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.04%
Holding
105
New
11
Increased
18
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.41M
2
BWA icon
BorgWarner
BWA
+$1.05M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$625K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$568K
5
ACIW icon
ACI Worldwide
ACIW
+$565K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$719K
2
LDOS icon
Leidos
LDOS
+$712K
3
BOX icon
Box
BOX
+$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 10.99%
2 Healthcare 10.86%
3 Materials 9.43%
4 Technology 9.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$16M 16.45%
94,142
+588
+0.6% +$98.9K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.39M 5.53%
19,416
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.98M 5.11%
14,879
-30
-0.2% -$9.94K
FDX icon
4
FedEx
FDX
$73B
$2.55M 2.61%
10,125
– –
NEM icon
5
Newmont
NEM
$96.2B
$2.4M 2.46%
37,762
-278
-0.7% -$18.1K
TGT icon
6
Target
TGT
$66.3B
$2.3M 2.36%
14,605
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 2.01%
26,720
– –
PAAS icon
8
Pan American Silver
PAAS
$17.9B
$1.85M 1.9%
57,530
-550
-0.9% -$18.9K
KR icon
9
Kroger
KR
$36.7B
$1.78M 1.83%
52,510
– –
ALB icon
10
Albemarle
ALB
$13.4B
$1.73M 1.78%
19,405
– –
FMC icon
11
FMC
FMC
$1.25B
$1.73M 1.77%
16,297
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.63M 1.68%
58,335
+505
+0.9% +$13.5K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$1.49M 1.53%
6,975
-35
-0.5% -$7.03K
AEM icon
14
Agnico Eagle Mines
AEM
$72.2B
$1.49M 1.53%
18,745
-5,570
-23% -$426K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.48M 1.51%
24,465
– –
INGR icon
16
Ingredion
INGR
$6.42B
$1.46M 1.5%
19,275
– –
MRK icon
17
Merck
MRK
$322B
$1.4M 1.44%
17,699
– –
BWA icon
18
BorgWarner
BWA
$12.8B
$1.26M 1.29%
37,000
+30,411
+462% +$1.05M
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.16M 1.19%
12,080
+110
+0.9% +$10.8K
KEX icon
20
Kirby Corp
KEX
$7.01B
$1.16M 1.19%
+32,015
New +$1.41M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 1.18%
7,693
+1,823
+31% +$274K
VZ icon
22
Verizon
VZ
$197B
$1.13M 1.16%
19,026
– –
UNH icon
23
UnitedHealth
UNH
$382B
$1.07M 1.1%
3,440
– –
LMT icon
24
Lockheed Martin
LMT
$131B
$1.06M 1.08%
2,755
– –
T icon
25
AT&T
T
$164B
$989K 1.01%
45,912
– –
1
2 3 4 5

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PNC
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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Capital Management held 105 positions worth $97.5M, up 8.4% from $89.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q3 2020 filing shows 11 new, 18 increased, 9 reduced and 13 closed positions. Its largest new stake was Kirby Corp: 32,015 shares worth $1.16M. The largest sale was Wheaton Precious Metals, an estimated $719K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Materials.

  • Washington Capital Management's largest Q3 2020 buy was Kirby Corp: 32,015 shares worth $1.16M.
  • Washington Capital Management added most to BorgWarner in Q3 2020, an estimated $1.05M increase.
  • Washington Capital Management's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $426K.
  • Washington Capital Management fully exited Wheaton Precious Metals in Q3 2020, selling an estimated $719K.
  • Washington Capital Management's ten largest holdings make up 42% of its $97.5M portfolio in Q3 2020.
  • Washington Capital Management opened 11 new positions and closed 13 in Q3 2020.
  • Washington Capital Management's portfolio value rose 8.4% quarter-over-quarter to $97.5M.

Based on Washington Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.