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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
+7.09%
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
$123M
AUM Growth
+$6.67M
Cap. Flow
-$1.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K
4
HOLX
Hologic
HOLX
+$590K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
FMC icon
FMC
FMC
+$944K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Healthcare 11.23%
3 Technology 9.24%
4 Industrials 8.88%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$71.9B
$1.07M 0.86%
4,180
-1,570
-27% -$388K
BAC icon
27
Bank of America
BAC
$416B
$999K 0.81%
26,355
-1,755
-6% -$60.2K
GEHC icon
28
GE HealthCare
GEHC
$29B
$998K 0.81%
10,975
– –
CIEN icon
29
Ciena
CIEN
$45.3B
$969K 0.78%
19,595
-2,750
-12% -$145K
CNH
30
CNH Industrial
CNH
$22.1B
$953K 0.77%
73,559
+37,325
+103% +$451K
CSCO icon
31
Cisco
CSCO
$434B
$953K 0.77%
19,090
-690
-3% -$34.4K
LMT icon
32
Lockheed Martin
LMT
$122B
$948K 0.77%
2,085
-115
-5% -$50.4K
IBM icon
33
IBM
IBM
$235B
$933K 0.76%
4,885
-155
-3% -$28.3K
EA
34
DELISTED
Electronic Arts
EA
$933K 0.76%
7,030
+3,475
+98% +$477K
JCI icon
35
Johnson Controls International
JCI
$83.4B
$909K 0.74%
13,915
-225
-2% -$13.1K
NXPI icon
36
NXP Semiconductors
NXPI
$56.5B
$880K 0.71%
3,550
-1,825
-34% -$421K
MDT icon
37
Medtronic
MDT
$120B
$808K 0.65%
9,275
-275
-3% -$23.5K
MKSI icon
38
MKS Inc
MKSI
$16.2B
$798K 0.65%
6,000
– –
XOM icon
39
ExxonMobil
XOM
$679B
$754K 0.61%
6,645
-350
-5% -$36.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$749K 0.61%
+1,559
New +$714K
SBAC icon
41
SBA Communications
SBAC
$19.4B
$749K 0.61%
3,455
+370
+12% +$82.3K
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$746K 0.6%
19,375
+6,275
+48% +$274K
GSK icon
43
GSK
GSK
$100B
$735K 0.6%
17,137
-32
-0.2% -$1.32K
EHC icon
44
Encompass Health
EHC
$12.1B
$702K 0.57%
8,500
– –
UNH icon
45
UnitedHealth
UNH
$344B
$698K 0.56%
1,410
-458
-25% -$233K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$676K 0.55%
25,100
– –
CROX icon
47
Crocs
CROX
$5.35B
$676K 0.55%
+4,700
New +$536K
WRB icon
48
W.R. Berkley
WRB
$26.3B
$672K 0.54%
11,400
-2,100
-16% -$114K
STZ icon
49
Constellation Brands
STZ
$21.3B
$666K 0.54%
2,450
– –
SCI icon
50
Service Corp International
SCI
$11.1B
$653K 0.53%
8,800
– –
1
2
3 4 5

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MCAV
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MWM
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Washington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Capital Management held 119 positions worth $123M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Capital Management's Q1 2024 filing shows 14 new, 15 increased, 42 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,559 shares worth $749K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Washington Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,559 shares worth $749K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $859K increase.
  • Washington Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $688K.
  • Washington Capital Management fully exited Intel in Q1 2024, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • Washington Capital Management opened 14 new positions and closed 12 in Q1 2024.
  • Washington Capital Management's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.