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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
+5.53%
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
-$16.9M
Cap. Flow
-$23M
Cap. Flow %
-18.68%
Top 10 Hldgs %
49.38%
Holding
132
New
15
Increased
23
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
ESI icon
Element Solutions
ESI
+$636K
3
MNDY icon
monday.com
MNDY
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$31.8B
$945K 0.77%
11,520
+620
+6% +$48.3K
FTV icon
27
Fortive
FTV
$18.4B
$913K 0.74%
16,540
+7,810
+89% +$405K
ITT icon
28
ITT
ITT
$19.2B
$899K 0.73%
5,180
– –
CAH icon
29
Cardinal Health
CAH
$55.7B
$894K 0.73%
4,350
– –
MKSI icon
30
MKS Inc
MKSI
$19.7B
$879K 0.71%
5,500
-900
-14% -$134K
EXPE icon
31
Expedia Group
EXPE
$36.8B
$878K 0.71%
3,100
– –
GMED icon
32
Globus Medical
GMED
$11B
$873K 0.71%
10,000
+1,900
+23% +$144K
SBAC icon
33
SBA Communications
SBAC
$19.4B
$856K 0.69%
4,425
-1,135
-20% -$219K
DG icon
34
Dollar General
DG
$28.1B
$850K 0.69%
6,400
– –
CFLT
35
DELISTED
Confluent
CFLT
$847K 0.69%
28,000
+4,000
+17% +$98.2K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.1B
$816K 0.66%
4,200
– –
MDB icon
37
MongoDB
MDB
$29.8B
$776K 0.63%
1,850
-750
-29% -$273K
CTRA
38
DELISTED
Coterra Energy
CTRA
$774K 0.63%
29,400
– –
SOLV icon
39
Solventum
SOLV
$14.1B
$769K 0.62%
9,705
+2,205
+29% +$169K
VRT icon
40
Vertiv
VRT
$106B
$761K 0.62%
4,700
+905
+24% +$157K
MRK icon
41
Merck
MRK
$317B
$740K 0.6%
7,033
-2,000
-22% -$188K
TFC icon
42
Truist Financial
TFC
$64.2B
$728K 0.59%
14,800
-2,200
-13% -$101K
WH icon
43
Wyndham Hotels & Resorts
WH
$5.58B
$725K 0.59%
9,600
+4,100
+75% +$309K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$716K 0.58%
2,910
-4,029
-58% -$991K
ASO icon
45
Academy Sports + Outdoors
ASO
$2.94B
$704K 0.57%
14,100
– –
MMS icon
46
Maximus
MMS
$3.06B
$691K 0.56%
8,000
– –
HOLX
47
DELISTED
Hologic
HOLX
$679K 0.55%
9,120
-7,780
-46% -$568K
WCC
48
WESCO International
WCC
$18.1B
$677K 0.55%
2,766
+166
+6% +$40.7K
NSC icon
49
Norfolk Southern
NSC
$76.9B
$671K 0.54%
2,325
-1,500
-39% -$434K
BILL icon
50
BILL Holdings
BILL
$4.68B
$671K 0.54%
12,300
– –
1
2
3 4 5

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SHF
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Washington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Capital Management held 132 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management withdrew a net $23M in Q4 2025, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Washington Capital Management opened a new position in Element Solutions worth $612K.

  • Washington Capital Management's largest Q4 2025 buy was Element Solutions: 24,500 shares worth $612K.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.4M increase.
  • Washington Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
  • Washington Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $6.99M.
  • Washington Capital Management's ten largest holdings make up 49% of its $123M portfolio in Q4 2025.
  • Washington Capital Management opened 15 new positions and closed 21 in Q4 2025.
  • Washington Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.