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WCM

Washington Capital Management Portfolio holdings

AUM $148M Turnover 19.53%
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.98%
3 Year Est. Return
+81.76%
5 Year Est. Return
+87.57%
10 Year Est. Return
+330.62%
AUM
$148M
AUM Growth
-$3.42M
Cap. Flow
-$2.69M
Cap. Flow %
-1.81%
Top 10 Hldgs %
46.6%
Holding
128
New
15
Increased
25
Reduced
32
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.15M
2
NXPI icon
NXP Semiconductors
NXPI
+$897K
3
COO icon
Cooper Companies
COO
+$713K
4
TSCO icon
Tractor Supply
TSCO
+$696K
5
ICE icon
Intercontinental Exchange
ICE
+$687K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
4
SOLV icon
Solventum
SOLV
+$859K
5
MRVL icon
Marvell Technology
MRVL
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.88%
2 Technology 13.82%
3 Healthcare 9.88%
4 Industrials 9.2%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$25.9M 17.5%
69,259
-11,490
-14% -$4.31M
2017 Q1
38 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$10.9M 7.38%
21,499
– –
2021 Q3
20 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$9.48M 6.4%
12,426
-1,225
-9% -$931K
2013 Q2
53 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$8.9M 6.01%
116,455
+27,800
+31% +$2.15M
2026 Q2
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$3.1M 2.09%
9,100
– –
2013 Q2
53 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$2.82M 1.9%
8,525
-475
-5% -$166K
2013 Q2
53 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$95B
$2.32M 1.57%
12,656
+2,950
+30% +$523K
2013 Q2
53 quarters
EMR icon
8
Emerson Electric
EMR
$89.5B
$1.92M 1.29%
12,352
+1,932
+19% +$291K
2023 Q1
14 quarters
PNC icon
9
PNC Financial Services
PNC
$86.3B
$1.84M 1.24%
8,260
-300
-4% -$73.5K
2013 Q2
53 quarters
SLB icon
10
SLB Ltd
SLB
$72.8B
$1.8M 1.21%
36,900
+3,000
+9% +$155K
2020 Q4
23 quarters
WAT icon
11
Waters Corp
WAT
$42.7B
$1.77M 1.19%
4,020
-30
-0.7% -$12K
2026 Q1
2 quarters
MCHP icon
12
Microchip Technology
MCHP
$40.4B
$1.68M 1.14%
21,650
+3,180
+17% +$248K
2025 Q1
6 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.66M 1.12%
21,425
+3,500
+20% +$274K
2026 Q2
1 quarter
NXPI icon
14
NXP Semiconductors
NXPI
$58B
$1.57M 1.06%
6,600
+3,680
+126% +$897K
2022 Q4
15 quarters
BDX icon
15
Becton Dickinson
BDX
$52B
$1.57M 1.06%
8,750
+1,795
+26% +$312K
2025 Q3
4 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.5M 1.01%
18,070
-1,500
-8% -$126K
2018 Q4
31 quarters
CSCO icon
17
Cisco
CSCO
$420B
$1.47M 0.99%
13,615
-2,110
-13% -$238K
2020 Q1
26 quarters
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.39M 0.94%
27,218
-32,200
-54% -$1.67M
2026 Q2
1 quarter
P icon
19
Everpure Inc
P
$42.3B
$1.29M 0.87%
9,860
+1,200
+14% +$113K
2025 Q3
4 quarters
MRK icon
20
Merck
MRK
$354B
$1.28M 0.86%
8,783
– –
2016 Q1
42 quarters
CIEN icon
21
Ciena
CIEN
$48.8B
$1.26M 0.85%
3,580
-1,025
-22% -$396K
2019 Q2
29 quarters
KEX icon
22
Kirby Corp
KEX
$7.2B
$1.26M 0.85%
9,575
-600
-6% -$82.8K
2020 Q3
24 quarters
FTV icon
23
Fortive
FTV
$17.4B
$1.23M 0.83%
22,410
+5,345
+31% +$317K
2025 Q3
4 quarters
PHM icon
24
Pultegroup
PHM
$21.1B
$1.16M 0.78%
10,000
– –
2026 Q2
1 quarter
GEHC icon
25
GE HealthCare
GEHC
$31.5B
$1.15M 0.77%
17,520
+200
+1% +$13.5K
2023 Q2
13 quarters
1
2 3 4 5

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Washington Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Washington Capital Management held 128 positions worth $148M, down 2.3% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Washington Capital Management's Q3 2026 filing shows 15 new, 25 increased, 32 reduced and 10 closed positions. Its largest new stake was Cooper Companies: 10,430 shares worth $590K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Washington Capital Management's largest Q3 2026 buy was Cooper Companies: 10,430 shares worth $590K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $2.15M increase.
  • Washington Capital Management's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.31M.
  • Washington Capital Management fully exited Solventum in Q3 2026, selling an estimated $859K.
  • Washington Capital Management's ten largest holdings make up 47% of its $148M portfolio in Q3 2026.
  • Washington Capital Management opened 15 new positions and closed 10 in Q3 2026.
  • Washington Capital Management's portfolio value fell 2.3% quarter-over-quarter to $148M.

Based on Washington Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.