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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
+17.69%
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
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
111
New
19
Increased
7
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$852K |
| 2 |
Knight Transportation
KNX
|
+$556K |
| 3 |
Cisco
CSCO
|
+$490K |
| 4 |
Jack in the Box
JACK
|
+$446K |
| 5 |
First American
FAF
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.4M |
| 2 |
Target
TGT
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 4 |
Pinterest
PINS
|
+$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 9.28% |
| 4 | Materials | 7.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $18.3M | 17.46% |
94,013
-129
| -0.1% | -$23.6K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.94M | 5.66% |
19,416
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.56M | 5.31% |
14,879
| – | – |
|
4
Albemarle
ALB
$13.4B
| $2.51M | 2.39% |
17,005
-2,400
| -12% | -$285K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $2.34M | 2.23% |
26,720
| – | – |
|
6
FedEx
FDX
$73B
| $2.08M | 1.99% |
8,025
-2,100
| -21% | -$582K |
|
7
Pan American Silver
PAAS
$17.9B
| $1.99M | 1.89% |
57,530
| – | – |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $1.93M | 1.84% |
51,765
-6,570
| -11% | -$211K |
|
9
FMC
FMC
$1.25B
| $1.87M | 1.79% |
16,297
| – | – |
|
10
Ingredion
INGR
$6.42B
| $1.62M | 1.54% |
20,565
+1,290
| +7% | +$99.5K |
|
11
JPMorgan Chase
JPM
$916B
| $1.53M | 1.46% |
12,070
-10
| -0.1% | -$1.12K |
|
12
Bristol-Myers Squibb
BMY
$129B
| $1.52M | 1.45% |
24,445
-20
| -0.1% | -$1.23K |
|
13
Merck
MRK
$322B
| $1.43M | 1.36% |
18,317
+618
| +3% | +$47.3K |
|
14
Kirby Corp
KEX
$7.01B
| $1.38M | 1.32% |
26,600
-5,415
| -17% | -$247K |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $1.32M | 1.26% |
18,720
-25
| -0.1% | -$1.86K |
|
|
16
Target
TGT
$66.3B
| $1.32M | 1.26% |
7,470
-7,135
| -49% | -$1.19M |
|
17
BorgWarner
BWA
$12.8B
| $1.26M | 1.2% |
36,982
-18
| -0% | -$610 |
|
18
Halliburton
HAL
$26.1B
| $1.23M | 1.17% |
64,880
-50
| -0.1% | -$776 |
|
19
UnitedHealth
UNH
$382B
| $1.21M | 1.15% |
3,440
| – | – |
|
20
AT&T
T
$164B
| $1.17M | 1.12% |
53,970
+8,058
| +18% | +$174K |
|
21
Bank of America
BAC
$429B
| $1.14M | 1.09% |
37,530
-20
| -0.1% | -$536 |
|
22
Norfolk Southern
NSC
$75.4B
| $1.14M | 1.08% |
4,775
-2,200
| -32% | -$501K |
|
23
Verizon
VZ
$197B
| $1.13M | 1.08% |
19,281
+255
| +1% | +$15.1K |
|
|
24
Cisco
CSCO
$443B
| $1.05M | 1% |
23,375
+11,915
| +104% | +$490K |
|
25
Kroger
KR
$36.7B
| $1.04M | 1% |
32,910
-19,600
| -37% | -$635K |
|
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Washington Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Washington Capital Management held 111 positions worth $105M, up 7.5% from $97.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management withdrew a net $7.11M in Q4 2020, closing 8 positions and reducing 31 holdings. Its most notable exit was Newmont, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in IBM worth $887K.
- Washington Capital Management's largest Q4 2020 buy was IBM: 7,374 shares worth $887K.
- Washington Capital Management added most to Cisco in Q4 2020, an estimated $490K increase.
- Washington Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $1.19M.
- Washington Capital Management fully exited Newmont in Q4 2020, selling an estimated $2.4M.
- Washington Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- Washington Capital Management opened 19 new positions and closed 8 in Q4 2020.
- Washington Capital Management's portfolio value rose 7.5% quarter-over-quarter to $105M.
Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.