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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
+3.61%
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
$118M
AUM Growth
+$5.32M
(+4.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 2 |
Labcorp
LH
|
+$603K |
| 3 |
Centene
CNC
|
+$563K |
| 4 |
GE HealthCare
GEHC
|
+$487K |
| 5 |
Ciena
CIEN
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
DuPont de Nemours
DD
|
+$1.31M |
| 3 |
Allison Transmission
ALSN
|
+$1.07M |
| 4 |
Okta
OKTA
|
+$569K |
| 5 |
IPG Photonics
IPGP
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.84% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.9B
| $1.07M | 0.91% |
10,835
| – | – |
|
27
PNC Financial Services
PNC
$97.4B
| $1.03M | 0.88% |
8,190
+1,950
| +31% | +$238K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $1.02M | 0.87% |
18,775
| – | – |
|
29
L3Harris
LHX
$46.4B
| $1.01M | 0.86% |
5,180
+2,515
| +94% | +$481K |
|
30
Citigroup
C
$228B
| $996K | 0.85% |
21,635
-360
| -2% | -$16.9K |
|
31
UnitedHealth
UNH
$344B
| $987K | 0.84% |
2,053
-545
| -21% | -$266K |
|
32
ExxonMobil
XOM
$679B
| $929K | 0.79% |
8,665
| – | – |
|
33
Medtronic
MDT
$120B
| $922K | 0.78% |
10,465
+100
| +1% | +$8.61K |
|
|
34
Ciena
CIEN
$45.3B
| $918K | 0.78% |
21,610
+10,610
| +96% | +$483K |
|
35
IBM
IBM
$235B
| $911K | 0.77% |
6,810
| – | – |
|
36
Bank of America
BAC
$416B
| $880K | 0.75% |
30,685
| – | – |
|
37
Target
TGT
$72.1B
| $853K | 0.73% |
6,465
-50
| -0.8% | -$7.42K |
|
38
Intel
INTC
$514B
| $834K | 0.71% |
24,950
+5,980
| +32% | +$188K |
|
39
Pultegroup
PHM
$22.7B
| $777K | 0.66% |
10,000
| – | – |
|
40
Moog Inc Class A
MOG.A
$11.5B
| $770K | 0.65% |
7,100
| – | – |
|
41
Take-Two Interactive
TTWO
$41.7B
| $751K | 0.64% |
5,100
| – | – |
|
42
Q2 Holdings
QTWO
$3.8B
| $723K | 0.61% |
23,400
+3,000
| +15% | +$78.6K |
|
43
Encompass Health
EHC
$12B
| $718K | 0.61% |
10,600
| – | – |
|
44
GSK
GSK
$100B
| $673K | 0.57% |
18,897
| – | – |
|
45
Booz Allen Hamilton
BAH
$9.52B
| $658K | 0.56% |
5,900
| – | – |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $653K | 0.56% |
11,380
| – | – |
|
47
Expedia Group
EXPE
$33.7B
| $651K | 0.55% |
5,950
+750
| +14% | +$73.5K |
|
48
BWX Technologies
BWXT
$13.6B
| $637K | 0.54% |
8,900
| – | – |
|
49
Alamos Gold
AGI
$14.9B
| $633K | 0.54% |
53,100
| – | – |
|
50
Albemarle
ALB
$13.6B
| $612K | 0.52% |
2,745
| – | – |
|
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Washington Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Washington Capital Management held 121 positions worth $118M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management's Q2 2023 filing shows 15 new, 23 increased, 12 reduced and 15 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 23,356 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Washington Capital Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 23,356 shares worth $1.31M.
- Washington Capital Management added most to Labcorp in Q2 2023, an estimated $603K increase.
- Washington Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
- Washington Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2023.
- Washington Capital Management opened 15 new positions and closed 15 in Q2 2023.
- Washington Capital Management's portfolio value rose 4.7% quarter-over-quarter to $118M.
Based on Washington Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.