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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
-2.34%
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
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.98M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$956K |
| 3 |
Albemarle
ALB
|
+$899K |
| 4 |
Unifirst Corp
UNF
|
+$657K |
| 5 |
Quanta Services
PWR
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 6.37% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $20.5M | 18.14% |
92,323
+79,506
| +620% | +$18.1M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.57M | 5.81% |
+19,416
| New | +$6.78M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.2M | 5.48% |
14,444
+8,100
| +128% | +$3.57M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.97M | 2.63% |
+54,418
| New | +$2.98M |
|
5
JPMorgan Chase
JPM
$916B
| $2.69M | 2.38% |
16,450
+4,075
| +33% | +$639K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.1M | 1.86% |
+37,860
| New | +$2.16M |
|
7
PNC Financial Services
PNC
$99.1B
| $1.79M | 1.59% |
9,164
+2,720
| +42% | +$514K |
|
8
Merck
MRK
$322B
| $1.73M | 1.53% |
22,988
+3,935
| +21% | +$299K |
|
9
Bristol-Myers Squibb
BMY
$129B
| $1.72M | 1.52% |
29,075
+4,325
| +17% | +$285K |
|
10
Ingredion
INGR
$6.42B
| $1.68M | 1.48% |
18,840
-335
| -2% | -$29.5K |
|
11
FedEx
FDX
$73B
| $1.63M | 1.44% |
7,435
-125
| -2% | -$33.9K |
|
12
Target
TGT
$66.3B
| $1.6M | 1.42% |
7,015
-290
| -4% | -$72.6K |
|
13
Citigroup
C
$213B
| $1.6M | 1.41% |
22,765
+4,710
| +26% | +$329K |
|
14
Pan American Silver
PAAS
$17.9B
| $1.54M | 1.36% |
66,160
+13,930
| +27% | +$364K |
|
15
Norfolk Southern
NSC
$75.4B
| $1.43M | 1.27% |
5,995
+1,360
| +29% | +$349K |
|
16
FMC
FMC
$1.25B
| $1.42M | 1.26% |
15,510
-295
| -2% | -$29.1K |
|
17
DuPont de Nemours
DD
$18.6B
| $1.41M | 1.24% |
16,487
+601
| +4% | +$55.7K |
|
18
Bank of America
BAC
$429B
| $1.39M | 1.23% |
32,790
-3,375
| -9% | -$136K |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $1.33M | 1.18% |
10,000
-4,340
| -30% | -$598K |
|
20
Verizon
VZ
$197B
| $1.32M | 1.16% |
24,376
+5,625
| +30% | +$311K |
|
21
Cisco
CSCO
$443B
| $1.29M | 1.14% |
23,635
-630
| -3% | -$35.3K |
|
22
BorgWarner
BWA
$12.8B
| $1.28M | 1.13% |
33,540
-506
| -1% | -$20.1K |
|
23
UnitedHealth
UNH
$382B
| $1.26M | 1.12% |
3,235
-80
| -2% | -$33.1K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.18M | 1.05% |
16,750
+7,030
| +72% | +$543K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$51.3B
| $1.17M | 1.03% |
27,500
+10,000
| +57% | +$383K |
|
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Washington Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Washington Capital Management held 127 positions worth $113M, up 37% from $82.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $33.9M of net new capital in Q3 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $899K trimmed.
- Washington Capital Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,416 shares worth $6.57M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $18.1M increase.
- Washington Capital Management's biggest Q3 2021 reduction was Albemarle, cutting an estimated $899K.
- Washington Capital Management fully exited Archer Daniels Midland in Q3 2021, selling an estimated $1.04M.
- Washington Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q3 2021.
- Washington Capital Management opened 23 new positions and closed 21 in Q3 2021.
- Washington Capital Management's portfolio value rose 37% quarter-over-quarter to $113M.
Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.