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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
+7.9%
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
$123M
AUM Growth
+$10.4M
(+9.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
114
New
8
Increased
25
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 2 |
Global Payments
GPN
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$625K |
| 4 |
Halozyme
HALO
|
+$620K |
| 5 |
Booz Allen Hamilton
BAH
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$618K |
| 2 |
Maximus
MMS
|
+$582K |
| 3 |
Crane NXT
CXT
|
+$526K |
| 4 |
Nutanix
NTNX
|
+$501K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11% |
| 2 | Financials | 9.33% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.37% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $22.9M | 18.57% |
94,970
+2,647
| +3% | +$625K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.05M | 5.71% |
19,416
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.76M | 5.48% |
14,232
-212
| -1% | -$97.3K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.93M | 2.38% |
54,418
| – | – |
|
5
JPMorgan Chase
JPM
$916B
| $2.37M | 1.92% |
14,955
-1,495
| -9% | -$246K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.11M | 1.71% |
37,860
| – | – |
|
7
FedEx
FDX
$73B
| $1.88M | 1.53% |
7,280
-155
| -2% | -$37.2K |
|
8
PNC Financial Services
PNC
$99.1B
| $1.81M | 1.46% |
9,009
-155
| -2% | -$31.5K |
|
9
Ingredion
INGR
$6.42B
| $1.79M | 1.45% |
18,525
-315
| -2% | -$30.3K |
|
10
Bristol-Myers Squibb
BMY
$129B
| $1.78M | 1.44% |
28,560
-515
| -2% | -$30.2K |
|
11
FMC
FMC
$1.25B
| $1.77M | 1.44% |
16,150
+640
| +4% | +$64.4K |
|
12
Norfolk Southern
NSC
$75.4B
| $1.75M | 1.42% |
5,875
-120
| -2% | -$33.5K |
|
13
Merck
MRK
$322B
| $1.73M | 1.4% |
22,518
-470
| -2% | -$37.4K |
|
14
DuPont de Nemours
DD
$18.6B
| $1.65M | 1.34% |
16,264
-223
| -1% | -$21.2K |
|
15
Pan American Silver
PAAS
$17.9B
| $1.63M | 1.32% |
65,305
-855
| -1% | -$21.5K |
|
16
Target
TGT
$66.3B
| $1.61M | 1.3% |
6,940
-75
| -1% | -$18.2K |
|
17
UnitedHealth
UNH
$382B
| $1.6M | 1.3% |
3,188
-47
| -1% | -$21.3K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.53M | 1.24% |
16,450
-300
| -2% | -$22.8K |
|
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $1.52M | 1.23% |
+6,837
| New | +$1.54M |
|
20
Kirby Corp
KEX
$7.01B
| $1.48M | 1.19% |
24,825
+2,575
| +12% | +$144K |
|
21
BorgWarner
BWA
$12.8B
| $1.46M | 1.18% |
36,738
+3,198
| +10% | +$128K |
|
22
Cisco
CSCO
$443B
| $1.46M | 1.18% |
22,965
-670
| -3% | -$38.3K |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $1.45M | 1.17% |
10,000
| – | – |
|
24
Bank of America
BAC
$429B
| $1.43M | 1.16% |
32,065
-725
| -2% | -$33K |
|
25
Citigroup
C
$213B
| $1.35M | 1.09% |
22,310
-455
| -2% | -$30.3K |
|
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Washington Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Capital Management held 114 positions worth $123M, up 9.2% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q4 2021 filing shows 8 new, 25 increased, 35 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,837 shares worth $1.52M. The largest sale was Hartford Financial Services, an estimated $618K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Washington Capital Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 6,837 shares worth $1.52M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $625K increase.
- Washington Capital Management's biggest Q4 2021 reduction was Albemarle, cutting an estimated $325K.
- Washington Capital Management fully exited Hartford Financial Services in Q4 2021, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $123M portfolio in Q4 2021.
- Washington Capital Management opened 8 new positions and closed 13 in Q4 2021.
- Washington Capital Management's portfolio value rose 9.2% quarter-over-quarter to $123M.
Based on Washington Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.