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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
+8.2%
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
$108M
AUM Growth
+$2.83M
(+2.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
13
Increased
25
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$874K |
| 2 |
OPLN
Openlane
OPLN
|
+$588K |
| 3 |
Medtronic
MDT
|
+$486K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$396K |
| 5 |
Ingevity
NGVT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
| 2 |
Albemarle
ALB
|
+$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 4 |
Kroger
KR
|
+$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 8.37% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $18.7M | 17.39% |
90,558
-3,455
| -4% | -$699K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.41M | 5.96% |
19,416
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.87M | 5.46% |
14,819
-60
| -0.4% | -$23.1K |
|
4
FedEx
FDX
$73B
| $2.28M | 2.12% |
8,025
| – | – |
|
5
FMC
FMC
$1.25B
| $1.89M | 1.76% |
17,105
+808
| +5% | +$89.5K |
|
6
Ingredion
INGR
$6.42B
| $1.87M | 1.74% |
20,775
+210
| +1% | +$18K |
|
7
JPMorgan Chase
JPM
$916B
| $1.81M | 1.69% |
11,915
-155
| -1% | -$22.3K |
|
8
Pan American Silver
PAAS
$17.9B
| $1.73M | 1.61% |
57,530
| – | – |
|
9
Kirby Corp
KEX
$7.01B
| $1.6M | 1.49% |
26,600
| – | – |
|
10
Bristol-Myers Squibb
BMY
$129B
| $1.55M | 1.44% |
24,610
+165
| +0.7% | +$10.3K |
|
11
BorgWarner
BWA
$12.8B
| $1.53M | 1.42% |
37,454
+472
| +1% | +$18.4K |
|
12
Merck
MRK
$322B
| $1.5M | 1.39% |
20,324
+2,007
| +11% | +$148K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $1.48M | 1.38% |
14,340
-12,380
| -46% | -$1.23M |
|
14
Target
TGT
$66.3B
| $1.48M | 1.37% |
7,470
| – | – |
|
15
Bank of America
BAC
$429B
| $1.45M | 1.35% |
37,530
| – | – |
|
16
Citigroup
C
$213B
| $1.31M | 1.22% |
18,055
+1,650
| +10% | +$110K |
|
17
Norfolk Southern
NSC
$75.4B
| $1.28M | 1.19% |
4,775
| – | – |
|
18
UnitedHealth
UNH
$382B
| $1.28M | 1.19% |
3,440
| – | – |
|
19
AT&T
T
$164B
| $1.26M | 1.17% |
55,221
+1,251
| +2% | +$27.7K |
|
|
20
Albemarle
ALB
$13.4B
| $1.25M | 1.16% |
8,545
-8,460
| -50% | -$1.36M |
|
21
Halliburton
HAL
$26.1B
| $1.25M | 1.16% |
58,080
-6,800
| -10% | -$142K |
|
22
Cisco
CSCO
$443B
| $1.25M | 1.16% |
24,085
+710
| +3% | +$33.3K |
|
23
Verizon
VZ
$197B
| $1.14M | 1.06% |
19,601
+320
| +2% | +$18.1K |
|
24
PNC Financial Services
PNC
$99.1B
| $1.11M | 1.03% |
6,339
-95
| -1% | -$15.7K |
|
25
Agnico Eagle Mines
AEM
$72.2B
| $1.1M | 1.02% |
19,030
+310
| +2% | +$20K |
|
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Washington Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Washington Capital Management held 116 positions worth $108M, up 2.7% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Washington Capital Management withdrew a net $4.56M in Q1 2021, closing 10 positions and reducing 16 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in DuPont de Nemours worth $884K.
- Washington Capital Management's largest Q1 2021 buy was DuPont de Nemours: 9,118 shares worth $884K.
- Washington Capital Management added most to Medtronic in Q1 2021, an estimated $486K increase.
- Washington Capital Management's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.36M.
- Washington Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.93M.
- Washington Capital Management's ten largest holdings make up 41% of its $108M portfolio in Q1 2021.
- Washington Capital Management opened 13 new positions and closed 10 in Q1 2021.
- Washington Capital Management's portfolio value rose 2.7% quarter-over-quarter to $108M.
Based on Washington Capital Management's 13F filing for Q1 2021, filed 4 May 2021.