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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
+12.11%
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
$109M
AUM Growth
+$9.29M
Cap. Flow
-$1.67M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$680K
3
NATI
National Instruments Corp
NATI
+$523K
4
FFIV icon
F5
FFIV
+$512K
5
VOYA icon
Voya Financial
VOYA
+$372K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.14M
2
PINS icon
Pinterest
PINS
+$557K
3
LITE icon
Lumentum
LITE
+$487K
4
STE icon
Steris
STE
+$441K
5
ZEN
ZENDESK INC
ZEN
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Healthcare 10.84%
3 Industrials 9.81%
4 Technology 9.39%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$1.04M 0.96%
22,965
-80
-0.3% -$3.63K
BAC icon
27
Bank of America
BAC
$416B
$1.02M 0.94%
30,730
-150
-0.5% -$5.17K
IBM icon
28
IBM
IBM
$235B
$1.01M 0.93%
7,140
-285
-4% -$39.3K
ALSN icon
29
Allison Transmission
ALSN
$10.2B
$987K 0.91%
23,720
-4,400
-16% -$181K
TGT icon
30
Target
TGT
$72.1B
$983K 0.91%
6,595
-225
-3% -$35.3K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$941K 0.87%
18,775
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$921K 0.85%
12,255
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$887K 0.82%
10,000
– –
MDT icon
34
Medtronic
MDT
$120B
$817K 0.75%
10,510
-440
-4% -$35.7K
FITB
35
Fifth Third Bancorp
FITB
$49.3B
$771K 0.71%
23,500
– –
DUK icon
36
Duke Energy
DUK
$92.8B
$714K 0.66%
6,935
-285
-4% -$27.4K
HALO icon
37
Halozyme
HALO
$12.3B
$711K 0.66%
12,500
– –
VZ icon
38
Verizon
VZ
$213B
$686K 0.63%
17,405
-425
-2% -$16K
T icon
39
AT&T
T
$182B
$683K 0.63%
37,123
-1,250
-3% -$22.4K
GSK icon
40
GSK
GSK
$100B
$677K 0.62%
19,277
-592
-3% -$19.7K
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
$677K 0.62%
+4,285
New +$680K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.9B
$673K 0.62%
6,500
-1,700
-21% -$160K
COP icon
43
ConocoPhillips
COP
$164B
$649K 0.6%
5,500
– –
EHC icon
44
Encompass Health
EHC
$12.1B
$634K 0.58%
10,600
– –
MOG.A icon
45
Moog Inc Class A
MOG.A
$11.5B
$623K 0.57%
7,100
– –
BAH icon
46
Booz Allen Hamilton
BAH
$9.52B
$617K 0.57%
5,900
– –
ALB icon
47
Albemarle
ALB
$13.6B
$604K 0.56%
2,785
-125
-4% -$33.3K
MMS icon
48
Maximus
MMS
$3.11B
$601K 0.55%
8,200
– –
WH icon
49
Wyndham Hotels & Resorts
WH
$5.14B
$599K 0.55%
8,400
– –
NBIX icon
50
Neurocrine Biosciences
NBIX
$16B
$597K 0.55%
5,000
-1,500
-23% -$176K
1
2
3 4 5

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Washington Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Capital Management held 114 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Capital Management's Q4 2022 filing shows 9 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 4,285 shares worth $677K. The largest sale was FedEx, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q4 2022 buy was NXP Semiconductors: 4,285 shares worth $677K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.18M increase.
  • Washington Capital Management's biggest Q4 2022 reduction was Columbia Sportswear, cutting an estimated $306K.
  • Washington Capital Management fully exited FedEx in Q4 2022, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q4 2022.
  • Washington Capital Management opened 9 new positions and closed 10 in Q4 2022.
  • Washington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Washington Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.