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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
+14.3%
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
$152M
AUM Growth
+$33.1M
(+28%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
123
New
21
Increased
27
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.11M |
| 3 |
JPMorgan Chase
JPM
|
+$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
Marvell Technology
MRVL
|
+$1.22M |
| 3 |
Vertiv
VRT
|
+$965K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$917K |
| 5 |
Akamai
AKAM
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 8.62% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $29.9M | 19.72% |
80,749
-5,712
| -7% | -$2.04M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.2M | 7.41% |
21,499
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.2M | 6.73% |
13,651
-20
| -0.1% | -$14.5K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.91M | 4.56% |
+88,655
| New | +$6.92M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $3.22M | 2.12% |
9,100
+4,400
| +94% | +$1.57M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.11M | 2.06% |
+59,418
| New | +$3.11M |
|
|
7
JPMorgan Chase
JPM
$953B
| $2.95M | 1.94% |
9,000
+5,455
| +154% | +$1.69M |
|
8
Ciena
CIEN
$45.6B
| $2.26M | 1.49% |
4,605
-750
| -14% | -$382K |
|
9
PNC Financial Services
PNC
$98B
| $2.11M | 1.39% |
8,560
+2,900
| +51% | +$649K |
|
10
Cisco
CSCO
$430B
| $1.85M | 1.22% |
15,725
-1,660
| -10% | -$174K |
|
11
Halliburton
HAL
$30.9B
| $1.69M | 1.11% |
49,645
+13,675
| +38% | +$534K |
|
12
Microchip Technology
MCHP
$40.3B
| $1.68M | 1.11% |
18,470
-3,140
| -15% | -$280K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.64M | 1.08% |
19,570
+5,000
| +34% | +$409K |
|
14
SLB Ltd
SLB
$85.3B
| $1.58M | 1.04% |
33,900
+10,100
| +42% | +$541K |
|
15
Waters Corp
WAT
$40.2B
| $1.52M | 1% |
4,050
+450
| +13% | +$154K |
|
16
Agnico Eagle Mines
AEM
$104B
| $1.51M | 0.99% |
9,706
-650
| -6% | -$120K |
|
17
Emerson Electric
EMR
$85.2B
| $1.49M | 0.98% |
10,420
-70
| -0.7% | -$9.85K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.42M | 0.93% |
+17,925
| New | +$1.42M |
|
19
Kirby Corp
KEX
$7.43B
| $1.38M | 0.91% |
10,175
-920
| -8% | -$132K |
|
20
Pultegroup
PHM
$23.7B
| $1.37M | 0.91% |
+10,000
| New | +$1.21M |
|
21
Truist Financial
TFC
$63.1B
| $1.37M | 0.9% |
27,430
+12,000
| +78% | +$590K |
|
22
Bank of America
BAC
$438B
| $1.24M | 0.82% |
21,790
-225
| -1% | -$12K |
|
23
Norfolk Southern
NSC
$74B
| $1.2M | 0.79% |
3,825
+1,500
| +65% | +$462K |
|
24
Merck
MRK
$371B
| $1.13M | 0.74% |
8,783
+1,850
| +27% | +$217K |
|
25
GE HealthCare
GEHC
$31.1B
| $1.11M | 0.73% |
17,320
+5,410
| +45% | +$356K |
|
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Washington Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Washington Capital Management held 123 positions worth $152M, up 28% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Washington Capital Management deployed $17.1M of net new capital in Q2 2026, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.
- Washington Capital Management's largest Q2 2026 buy was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.
- Washington Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $1.69M increase.
- Washington Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
- Washington Capital Management fully exited Vertiv in Q2 2026, selling an estimated $965K.
- Washington Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q2 2026.
- Washington Capital Management opened 21 new positions and closed 10 in Q2 2026.
- Washington Capital Management's portfolio value rose 28% quarter-over-quarter to $152M.
Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.