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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
+5.21%
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
$82.6M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$905K |
| 2 |
CERN
Cerner Corp
CERN
|
+$748K |
| 3 |
MDU Resources
MDU
|
+$728K |
| 4 |
DuPont de Nemours
DD
|
+$680K |
| 5 |
State Street
STT
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$841K |
| 5 |
Dolby
DLB
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $2.86M | 3.46% |
12,817
-77,741
| -86% | -$16.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.72M | 3.29% |
6,344
-8,475
| -57% | -$3.54M |
|
3
FedEx
FDX
$73B
| $2.25M | 2.73% |
7,560
-465
| -6% | -$138K |
|
4
JPMorgan Chase
JPM
$916B
| $1.93M | 2.33% |
12,375
+460
| +4% | +$72.2K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $1.8M | 2.18% |
14,340
| – | – |
|
6
Target
TGT
$66.3B
| $1.77M | 2.14% |
7,305
-165
| -2% | -$36.1K |
|
7
Ingredion
INGR
$6.42B
| $1.74M | 2.1% |
19,175
-1,600
| -8% | -$149K |
|
8
FMC
FMC
$1.25B
| $1.71M | 2.07% |
15,805
-1,300
| -8% | -$150K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $1.65M | 2% |
24,750
+140
| +0.6% | +$9.13K |
|
|
10
DuPont de Nemours
DD
$18.6B
| $1.54M | 1.87% |
15,886
+6,768
| +74% | +$680K |
|
11
Pan American Silver
PAAS
$17.9B
| $1.49M | 1.81% |
52,230
-5,300
| -9% | -$171K |
|
12
Bank of America
BAC
$429B
| $1.49M | 1.81% |
36,165
-1,365
| -4% | -$56K |
|
13
Merck
MRK
$322B
| $1.48M | 1.79% |
19,053
-1,271
| -6% | -$94.5K |
|
14
BorgWarner
BWA
$12.8B
| $1.46M | 1.76% |
34,046
-3,408
| -9% | -$150K |
|
15
Albemarle
ALB
$13.4B
| $1.44M | 1.74% |
8,545
| – | – |
|
16
Kirby Corp
KEX
$7.01B
| $1.38M | 1.67% |
22,700
-3,900
| -15% | -$251K |
|
17
UnitedHealth
UNH
$382B
| $1.33M | 1.61% |
3,315
-125
| -4% | -$49.8K |
|
18
Cisco
CSCO
$443B
| $1.29M | 1.56% |
24,265
+180
| +0.7% | +$9.47K |
|
19
Citigroup
C
$213B
| $1.28M | 1.55% |
18,055
| – | – |
|
20
Norfolk Southern
NSC
$75.4B
| $1.23M | 1.49% |
4,635
-140
| -3% | -$38.6K |
|
21
PNC Financial Services
PNC
$99.1B
| $1.23M | 1.49% |
6,444
+105
| +2% | +$19.7K |
|
22
Halliburton
HAL
$26.1B
| $1.21M | 1.46% |
52,130
-5,950
| -10% | -$132K |
|
23
AT&T
T
$164B
| $1.2M | 1.45% |
55,221
| – | – |
|
24
IBM
IBM
$213B
| $1.18M | 1.42% |
8,389
+73
| +0.9% | +$9.98K |
|
25
Agnico Eagle Mines
AEM
$72.2B
| $1.17M | 1.41% |
19,320
+290
| +2% | +$19.4K |
|
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Washington Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Washington Capital Management held 117 positions worth $82.6M, down 23% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Capital Management withdrew a net $29.6M in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Intel worth $866K.
- Washington Capital Management's largest Q2 2021 buy was Intel: 15,420 shares worth $866K.
- Washington Capital Management added most to DuPont de Nemours in Q2 2021, an estimated $680K increase.
- Washington Capital Management's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.9M.
- Washington Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $6.41M.
- Washington Capital Management's ten largest holdings make up 24% of its $82.6M portfolio in Q2 2021.
- Washington Capital Management opened 11 new positions and closed 13 in Q2 2021.
- Washington Capital Management's portfolio value fell 23% quarter-over-quarter to $82.6M.
Based on Washington Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.