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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
+3.1%
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
$112M
AUM Growth
+$3.7M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
2
LH icon
Labcorp
LH
+$563K
3
TWLO icon
Twilio
TWLO
+$475K
4
RPD icon
Rapid7
RPD
+$468K
5
SCI icon
Service Corp International
SCI
+$463K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588K
2
ETSY icon
Etsy
ETSY
+$503K
3
CTRA
Coterra Energy
CTRA
+$499K
4
P
Everpure Inc
P
+$498K
5
ROK icon
Rockwell Automation
ROK
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Healthcare 9.95%
3 Technology 9.73%
4 Industrials 9.42%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$1.03M 0.92%
21,995
-970
-4% -$47.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1M 0.89%
18,775
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$988K 0.88%
9,500
-500
-5% -$48.3K
XOM icon
29
ExxonMobil
XOM
$679B
$950K 0.85%
8,665
-950
-10% -$105K
IBM icon
30
IBM
IBM
$235B
$893K 0.8%
6,810
-330
-5% -$44.1K
BAC icon
31
Bank of America
BAC
$416B
$878K 0.78%
30,685
-45
-0.1% -$1.49K
NSC icon
32
Norfolk Southern
NSC
$71.9B
$864K 0.77%
4,075
-1,088
-21% -$252K
MDT icon
33
Medtronic
MDT
$120B
$836K 0.74%
10,365
-145
-1% -$11.8K
NXPI icon
34
NXP Semiconductors
NXPI
$56.5B
$799K 0.71%
4,285
– –
PNC icon
35
PNC Financial Services
PNC
$96.8B
$793K 0.71%
6,240
-1,544
-20% -$233K
MOG.A icon
36
Moog Inc Class A
MOG.A
$11.5B
$715K 0.64%
7,100
– –
T icon
37
AT&T
T
$182B
$690K 0.61%
35,823
-1,300
-4% -$24.8K
VZ icon
38
Verizon
VZ
$213B
$677K 0.6%
17,405
– –
GSK icon
39
GSK
GSK
$100B
$672K 0.6%
18,897
-380
-2% -$13.3K
AGI icon
40
Alamos Gold
AGI
$14.9B
$649K 0.58%
53,100
– –
MMS icon
41
Maximus
MMS
$3.11B
$645K 0.57%
8,200
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.9B
$632K 0.56%
6,500
– –
INTC icon
43
Intel
INTC
$514B
$620K 0.55%
18,970
-300
-2% -$8.5K
FCN icon
44
FTI Consulting
FCN
$4.17B
$612K 0.54%
3,100
– –
TTWO icon
45
Take-Two Interactive
TTWO
$41.7B
$608K 0.54%
5,100
– –
ALB icon
46
Albemarle
ALB
$13.6B
$607K 0.54%
2,745
-40
-1% -$9.86K
DUK icon
47
Duke Energy
DUK
$92.8B
$605K 0.54%
6,275
-660
-10% -$65.2K
NATI
48
DELISTED
National Instruments Corp
NATI
$596K 0.53%
11,380
-2,000
-15% -$100K
FTS icon
49
Fortis
FTS
$27.6B
$595K 0.53%
13,995
– –
HALO icon
50
Halozyme
HALO
$12.3B
$592K 0.53%
15,500
+3,000
+24% +$141K
1
2
3 4 5

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Washington Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Capital Management held 116 positions worth $112M, up 3.4% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Capital Management's Q1 2023 filing shows 12 new, 13 increased, 32 reduced and 12 closed positions. Its largest new stake was Labcorp: 2,735 shares worth $539K. The largest sale was Merck, an estimated $588K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Washington Capital Management's largest Q1 2023 buy was Labcorp: 2,735 shares worth $539K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $2.24M increase.
  • Washington Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $588K.
  • Washington Capital Management fully exited Etsy in Q1 2023, selling an estimated $503K.
  • Washington Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q1 2023.
  • Washington Capital Management opened 12 new positions and closed 12 in Q1 2023.
  • Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $112M.

Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.