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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
-12.68%
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
$104M
AUM Growth
-$17.2M
Cap. Flow
-$1.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$618K
3
ALGN icon
Align Technology
ALGN
+$584K
4
GSK icon
GSK
GSK
+$560K
5
LHX icon
L3Harris
LHX
+$559K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
3
BWA icon
BorgWarner
BWA
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Healthcare 13.23%
3 Industrials 10.03%
4 Technology 9.02%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$1.07M 1.03%
23,260
-50
-0.2% -$2.5K
IBM icon
27
IBM
IBM
$235B
$1.07M 1.03%
7,570
– –
KEX icon
28
Kirby Corp
KEX
$7.31B
$1.06M 1.02%
17,360
-7,145
-29% -$465K
BAC icon
29
Bank of America
BAC
$416B
$995K 0.96%
31,975
-90
-0.3% -$3.24K
TGT icon
30
Target
TGT
$72.1B
$983K 0.95%
6,960
+20
+0.3% +$3.83K
CSCO icon
31
Cisco
CSCO
$434B
$978K 0.94%
22,930
+110
+0.5% +$5.27K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$955K 0.92%
19,125
– –
SLB icon
33
SLB Ltd
SLB
$79.1B
$935K 0.9%
26,140
-125
-0.5% -$5.21K
MDT icon
34
Medtronic
MDT
$120B
$902K 0.87%
10,055
+1,410
+16% +$143K
XOM icon
35
ExxonMobil
XOM
$679B
$901K 0.87%
10,520
– –
GSK icon
36
GSK
GSK
$100B
$823K 0.79%
15,120
+10,140
+204% +$560K
T icon
37
AT&T
T
$182B
$819K 0.79%
39,073
-12,660
-24% -$252K
FITB
38
Fifth Third Bancorp
FITB
$49.3B
$790K 0.76%
23,500
– –
DUK icon
39
Duke Energy
DUK
$92.8B
$789K 0.76%
7,360
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.9B
$680K 0.65%
8,200
– –
INTC icon
41
Intel
INTC
$514B
$679K 0.65%
18,160
+900
+5% +$38.9K
BAH icon
42
Booz Allen Hamilton
BAH
$9.52B
$669K 0.64%
7,400
– –
BWXT icon
43
BWX Technologies
BWXT
$13.6B
$645K 0.62%
11,700
– –
ZEN
44
DELISTED
ZENDESK INC
ZEN
$638K 0.61%
8,619
+4,000
+87% +$394K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16B
$634K 0.61%
6,500
– –
TTWO icon
46
Take-Two Interactive
TTWO
$41.7B
$625K 0.6%
5,100
+1,500
+42% +$191K
ALB icon
47
Albemarle
ALB
$13.6B
$624K 0.6%
2,985
-10
-0.3% -$2.23K
MRCY icon
48
Mercury Systems
MRCY
$4.87B
$618K 0.59%
9,600
+2,100
+28% +$125K
CPB icon
49
Campbell Soup
CPB
$6.34B
$604K 0.58%
12,560
-670
-5% -$31.6K
CMI icon
50
Cummins
CMI
$74.5B
$561K 0.54%
2,900
– –
1
2
3 4 5

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MCAV
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RAS
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PP
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MWM
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WN
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Washington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Capital Management held 121 positions worth $104M, down 14% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Capital Management's Q2 2022 filing shows 15 new, 31 increased, 20 reduced and 21 closed positions. Its largest new stake was Align Technology: 1,900 shares worth $450K. The largest sale was Cerner Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q2 2022 buy was Align Technology: 1,900 shares worth $450K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.58M increase.
  • Washington Capital Management's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $465K.
  • Washington Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.54M.
  • Washington Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q2 2022.
  • Washington Capital Management opened 15 new positions and closed 21 in Q2 2022.
  • Washington Capital Management's portfolio value fell 14% quarter-over-quarter to $104M.

Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.