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WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
+60.35%
5 Year Est. Return
+66.94%
10 Year Est. Return
+326.6%
AUM
$118M
AUM Growth
-$4.82M
Cap. Flow
-$3.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
48.79%
Holding
123
New
13
Increased
39
Reduced
29
Closed
21

Top Buys

1
WAT icon
Waters Corp
WAT
+$1.23M
2
FIG
Figma
FIG
+$774K
3
WTW icon
Willis Towers Watson
WTW
+$738K
4
BDC icon
Belden
BDC
+$681K
5
MNDY icon
monday.com
MNDY
+$667K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
2
MOH icon
Molina Healthcare
MOH
+$1.01M
3
EA icon
Electronic Arts
EA
+$980K
4
CFLT
Confluent
CFLT
+$847K
5
KEY icon
KeyCorp
KEY
+$784K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.52%
3 Industrials 9.36%
4 Financials 5.55%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$27.7M 23.43%
86,461
-335
-0.4% -$112K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.96M 8.41%
21,499
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.89M 7.51%
13,671
– –
AEM icon
4
Agnico Eagle Mines
AEM
$68.6B
$2.1M 1.78%
10,356
-3,299
-24% -$687K
CIEN icon
5
Ciena
CIEN
$55B
$2.08M 1.76%
5,355
-1,390
-21% -$425K
KEX icon
6
Kirby Corp
KEX
$7.67B
$1.47M 1.25%
11,095
+270
+2% +$34.2K
HAL icon
7
Halliburton
HAL
$29.3B
$1.4M 1.18%
35,970
-3,860
-10% -$134K
MCHP icon
8
Microchip Technology
MCHP
$44.4B
$1.4M 1.18%
21,610
+400
+2% +$28.8K
EMR icon
9
Emerson Electric
EMR
$77.9B
$1.37M 1.16%
10,490
+300
+3% +$43.1K
CSCO icon
10
Cisco
CSCO
$432B
$1.35M 1.14%
17,385
-215
-1% -$16.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 1.14%
4,700
– –
SLB icon
12
SLB Ltd
SLB
$70.4B
$1.22M 1.03%
23,800
-2,800
-11% -$136K
PNC icon
13
PNC Financial Services
PNC
$102B
$1.18M 0.99%
5,660
+150
+3% +$32.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.92%
14,570
– –
BAC icon
15
Bank of America
BAC
$432B
$1.07M 0.91%
22,015
-845
-4% -$43.6K
WAT icon
16
Waters Corp
WAT
$37.1B
$1.07M 0.91%
+3,600
New +$1.23M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.9%
15,606
-18,533
-54% -$1.31M
FTS icon
18
Fortis
FTS
$29.9B
$1.05M 0.88%
18,740
– –
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.04M 0.88%
3,545
– –
ITT icon
20
ITT
ITT
$17.5B
$977K 0.83%
5,130
-50
-1% -$9.52K
BDX icon
21
Becton Dickinson
BDX
$44.1B
$966K 0.82%
6,145
+900
+17% +$165K
VRT icon
22
Vertiv
VRT
$113B
$965K 0.81%
3,850
-850
-18% -$189K
FTV icon
23
Fortive
FTV
$19B
$943K 0.8%
17,065
+525
+3% +$29.4K
APTV icon
24
Aptiv
APTV
$12.5B
$939K 0.79%
13,520
+300
+2% +$23.1K
KEY icon
25
KeyCorp
KEY
$25.9B
$931K 0.79%
46,410
-37,400
-45% -$784K
1
2 3 4 5

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Washington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Capital Management held 123 positions worth $118M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q1 2026 filing shows 13 new, 39 increased, 29 reduced and 21 closed positions. Its largest new stake was Waters Corp: 3,600 shares worth $1.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q1 2026 buy was Waters Corp: 3,600 shares worth $1.07M.
  • Washington Capital Management added most to monday.com in Q1 2026, an estimated $667K increase.
  • Washington Capital Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.31M.
  • Washington Capital Management fully exited Molina Healthcare in Q1 2026, selling an estimated $1.01M.
  • Washington Capital Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2026.
  • Washington Capital Management opened 13 new positions and closed 21 in Q1 2026.
  • Washington Capital Management's portfolio value fell 3.9% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.