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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
-6.39%
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
$99.3M
AUM Growth
-$4.72M
(-4.5%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
117
New
17
Increased
18
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$972K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$934K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 4 |
Vanguard Value ETF
VTV
|
+$846K |
| 5 |
Okta
OKTA
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.66M |
| 2 |
Pan American Silver
PAAS
|
+$956K |
| 3 |
Mercury Systems
MRCY
|
+$618K |
| 4 |
Omnicom Group
OMC
|
+$528K |
| 5 |
Lamb Weston
LW
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.13% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.19% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $17.5M | 17.66% |
97,700
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.8M | 5.84% |
16,239
+2,175
| +15% | +$864K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.58M | 5.62% |
19,416
| – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.68M | 2.7% |
54,418
| – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.21M | 2.22% |
29,500
+5,000
| +20% | +$382K |
|
6
Merck
MRK
$322B
| $1.87M | 1.88% |
21,708
-250
| -1% | -$22.3K |
|
7
FMC
FMC
$1.25B
| $1.54M | 1.55% |
14,525
-225
| -2% | -$24.3K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.51M | 1.53% |
37,860
| – | – |
|
9
JPMorgan Chase
JPM
$916B
| $1.51M | 1.52% |
14,410
-250
| -2% | -$28.7K |
|
10
Ingredion
INGR
$6.42B
| $1.47M | 1.48% |
18,290
-265
| -1% | -$23.3K |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $1.46M | 1.47% |
34,465
+3,620
| +12% | +$155K |
|
12
UnitedHealth
UNH
$382B
| $1.45M | 1.46% |
2,863
-70
| -2% | -$36.8K |
|
13
Baxter International
BAX
$12.8B
| $1.28M | 1.29% |
23,825
+6,730
| +39% | +$405K |
|
14
Global Payments
GPN
$24.1B
| $1.18M | 1.19% |
10,935
-120
| -1% | -$14.8K |
|
15
PNC Financial Services
PNC
$99.1B
| $1.16M | 1.17% |
7,784
| – | – |
|
16
FedEx
FDX
$73B
| $1.14M | 1.15% |
7,710
-110
| -1% | -$23.2K |
|
17
Norfolk Southern
NSC
$75.4B
| $1.13M | 1.14% |
5,388
-100
| -2% | -$24K |
|
18
DuPont de Nemours
DD
$18.6B
| $1.05M | 1.06% |
16,650
-223
| -1% | -$15.9K |
|
19
Kirby Corp
KEX
$7.01B
| $1.04M | 1.05% |
17,090
-270
| -2% | -$17.3K |
|
20
Halliburton
HAL
$26.1B
| $1.03M | 1.04% |
41,890
-575
| -1% | -$16.4K |
|
|
21
Vanguard Value ETF
VTV
$188B
| $1.02M | 1.03% |
8,257
+6,257
| +313% | +$846K |
|
22
Target
TGT
$66.3B
| $1.01M | 1.02% |
6,820
-140
| -2% | -$22.4K |
|
23
Lockheed Martin
LMT
$131B
| $975K | 0.98% |
2,525
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $962K | 0.97% |
10,000
| – | – |
|
25
Citigroup
C
$213B
| $960K | 0.97% |
23,045
-215
| -0.9% | -$10.6K |
|
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Washington Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Washington Capital Management held 117 positions worth $99.3M, down 4.5% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management deployed $3.44M of net new capital in Q3 2022, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was ITT: 13,325 shares worth $871K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.66M trimmed.
- Washington Capital Management's largest Q3 2022 buy was ITT: 13,325 shares worth $871K.
- Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $864K increase.
- Washington Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.66M.
- Washington Capital Management fully exited Mercury Systems in Q3 2022, selling an estimated $618K.
- Washington Capital Management's ten largest holdings make up 42% of its $99.3M portfolio in Q3 2022.
- Washington Capital Management opened 17 new positions and closed 12 in Q3 2022.
- Washington Capital Management's portfolio value fell 4.5% quarter-over-quarter to $99.3M.
Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.