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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
-0.61%
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
$121M
AUM Growth
-$2.25M
Cap. Flow
-$291K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.52%
Holding
118
New
17
Increased
21
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$627K
2
IPGP icon
IPG Photonics
IPGP
+$591K
3
SABR icon
Sabre
SABR
+$547K
4
GPN icon
Global Payments
GPN
+$501K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$493K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.14M
2
FAF icon
First American
FAF
+$786K
3
FFIV icon
F5
FFIV
+$771K
4
AZO icon
AutoZone
AZO
+$681K
5
LITE icon
Lumentum
LITE
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 9.47%
3 Industrials 8.97%
4 Financials 7.8%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21.6M 17.79%
94,690
-280
-0.3% -$63K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.73M 5.56%
19,416
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.36M 5.25%
14,089
-143
-1% -$63.7K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 2.32%
54,418
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$2.09M 1.72%
28,560
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.98M 1.63%
37,860
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$1.98M 1.63%
14,505
-450
-3% -$66.4K
FMC icon
8
FMC
FMC
$1.25B
$1.94M 1.6%
14,775
-1,375
-9% -$162K
AEM icon
9
Agnico Eagle Mines
AEM
$72.2B
$1.83M 1.51%
29,900
+5,795
+24% +$314K
MRK icon
10
Merck
MRK
$322B
$1.83M 1.51%
22,273
-245
-1% -$19.3K
FDX icon
11
FedEx
FDX
$73B
$1.81M 1.5%
7,835
+555
+8% +$130K
PAAS icon
12
Pan American Silver
PAAS
$17.9B
$1.78M 1.47%
65,305
– –
KEX icon
13
Kirby Corp
KEX
$7.01B
$1.77M 1.46%
24,505
-320
-1% -$21.3K
INGR icon
14
Ingredion
INGR
$6.42B
$1.61M 1.33%
18,525
– –
HAL icon
15
Halliburton
HAL
$26.1B
$1.61M 1.33%
42,465
-7,950
-16% -$257K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$1.57M 1.29%
5,498
-377
-6% -$104K
CERN
17
DELISTED
Cerner Corp
CERN
$1.54M 1.27%
16,450
– –
GPN icon
18
Global Payments
GPN
$24.1B
$1.51M 1.25%
11,065
+3,585
+48% +$501K
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.5M 1.24%
16,264
– –
UNH icon
20
UnitedHealth
UNH
$382B
$1.5M 1.23%
2,933
-255
-8% -$123K
TGT icon
21
Target
TGT
$66.3B
$1.47M 1.22%
6,940
– –
PNC icon
22
PNC Financial Services
PNC
$99.1B
$1.44M 1.19%
7,809
-1,200
-13% -$243K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 1.15%
10,000
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 1.15%
6,780
-57
-0.8% -$11.6K
BAC icon
25
Bank of America
BAC
$429B
$1.32M 1.09%
32,065
– –
1
2 3 4 5

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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Capital Management held 118 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Capital Management's Q1 2022 filing shows 17 new, 21 increased, 29 reduced and 12 closed positions. Its largest new stake was Cummins: 2,900 shares worth $595K. The largest sale was Quest Diagnostics, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q1 2022 buy was Cummins: 2,900 shares worth $595K.
  • Washington Capital Management added most to Global Payments in Q1 2022, an estimated $501K increase.
  • Washington Capital Management's biggest Q1 2022 reduction was McKesson, cutting an estimated $490K.
  • Washington Capital Management fully exited Quest Diagnostics in Q1 2022, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Washington Capital Management opened 17 new positions and closed 12 in Q1 2022.
  • Washington Capital Management's portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Washington Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.