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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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$23.7B
| $1.07M | 0.71% |
46,410
| – | – |
|
27
Becton Dickinson
BDX
$50.3B
| $1.05M | 0.69% |
6,955
+810
| +13% | +$121K |
|
28
Aptiv
APTV
$9.96B
| $1.05M | 0.69% |
17,030
+3,510
| +26% | +$215K |
|
29
Fortive
FTV
$17.2B
| $1.04M | 0.69% |
17,065
| – | – |
|
30
ITT
ITT
$18.3B
| $1.01M | 0.67% |
5,130
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.01M | 0.67% |
1,475
-41
| -3% | -$27.3K |
|
32
SBA Communications
SBAC
$20.1B
| $934K | 0.62% |
5,295
-90
| -2% | -$18.6K |
|
33
Fortis
FTS
$28.2B
| $924K | 0.61% |
16,140
-2,600
| -14% | -$147K |
|
34
MKS Inc
MKSI
$17.6B
| $885K | 0.58% |
1,990
-1,150
| -37% | -$360K |
|
35
iShares Russell 2000 ETF
IWM
$81.2B
| $874K | 0.58% |
2,910
| – | – |
|
36
Cardinal Health
CAH
$57.5B
| $874K | 0.58% |
3,680
| – | – |
|
37
Solventum
SOLV
$15.6B
| $859K | 0.57% |
11,135
| – | – |
|
38
Humana
HUM
$48.2B
| $850K | 0.56% |
2,140
-520
| -20% | -$148K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $841K | 0.56% |
11,056
-4,550
| -29% | -$339K |
|
40
Expedia Group
EXPE
$35.8B
| $832K | 0.55% |
3,250
-600
| -16% | -$143K |
|
41
Carrier Global
CARR
$49.2B
| $829K | 0.55% |
+11,300
| New | +$739K |
|
42
GitLab
GTLB
$8.3B
| $822K | 0.54% |
26,930
| – | – |
|
43
NXP Semiconductors
NXPI
$57.5B
| $821K | 0.54% |
2,920
-115
| -4% | -$31.7K |
|
44
Nordson
NDSN
$17.7B
| $815K | 0.54% |
2,700
| – | – |
|
|
45
Marvell Technology
MRVL
$201B
| $812K | 0.54% |
2,725
-6,075
| -69% | -$1.22M |
|
46
Elastic
ESTC
$9.64B
| $804K | 0.53% |
14,100
+2,525
| +22% | +$135K |
|
47
Dollar General
DG
$29.4B
| $803K | 0.53% |
6,975
+1,305
| +23% | +$148K |
|
48
JB Hunt Transport Services
JBHT
$25.7B
| $796K | 0.53% |
2,750
-700
| -20% | -$180K |
|
49
Cognex
CGNX
$10.5B
| $793K | 0.52% |
10,950
| – | – |
|
|
WCC
50
WESCO International
WCC
$17.1B
| $788K | 0.52% |
2,280
-600
| -21% | -$204K |
|
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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.