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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
+14.3%
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
$152M
AUM Growth
+$33.1M
Cap. Flow
+$17.1M
Cap. Flow %
11.27%
Top 10 Hldgs %
48.64%
Holding
123
New
21
Increased
27
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.11M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
MRVL icon
Marvell Technology
MRVL
+$1.22M
3
VRT icon
Vertiv
VRT
+$965K
4
CTRA
Coterra Energy
CTRA
+$917K
5
AKAM icon
Akamai
AKAM
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.48%
2 Technology 13.34%
3 Healthcare 8.7%
4 Industrials 8.62%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$7.95B
$779K 0.51%
8,630
+2,280
+36% +$193K
MNDY icon
52
monday.com
MNDY
$3.85B
$771K 0.51%
10,650
– –
SFM icon
53
Sprouts Farmers Market
SFM
$7.59B
$762K 0.5%
9,010
-1,650
-15% -$133K
IEX icon
54
IDEX
IEX
$16.5B
$760K 0.5%
3,350
– –
LEVI icon
55
Levi Strauss
LEVI
$8.1B
$757K 0.5%
30,500
+500
+2% +$11.3K
ESI icon
56
Element Solutions
ESI
$8.78B
$756K 0.5%
15,840
-6,100
-28% -$253K
TKR icon
57
Timken Company
TKR
$8.53B
$734K 0.48%
5,050
-2,000
-28% -$241K
DIOD icon
58
Diodes
DIOD
$4.23B
$733K 0.48%
6,700
-3,900
-37% -$396K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$731K 0.48%
2,045
-25
-1% -$9K
TEAM icon
60
Atlassian
TEAM
$48B
$723K 0.48%
9,290
– –
WH icon
61
Wyndham Hotels & Resorts
WH
$5.33B
$716K 0.47%
8,500
-1,500
-15% -$124K
AGCO icon
62
AGCO
AGCO
$9.34B
$706K 0.47%
5,900
+2,660
+82% +$309K
MSFT icon
63
Microsoft
MSFT
$3.71T
$692K 0.46%
1,855
+510
+38% +$206K
HUBS icon
64
HubSpot
HUBS
$12.3B
$688K 0.45%
3,770
+1,310
+53% +$274K
P
65
Everpure Inc
P
$33.1B
$682K 0.45%
8,660
– –
MUSA icon
66
Murphy USA
MUSA
$9.4B
$679K 0.45%
1,260
-200
-14% -$109K
MBLY icon
67
Mobileye
MBLY
$7.28B
$672K 0.44%
69,400
+11,600
+20% +$103K
BLD
68
DELISTED
TopBuild
BLD
$667K 0.44%
1,880
– –
VST icon
69
Vistra
VST
$50.1B
$666K 0.44%
4,200
+750
+22% +$116K
GMED icon
70
Globus Medical
GMED
$10.5B
$656K 0.43%
8,300
-300
-3% -$25.5K
BDC icon
71
Belden
BDC
$4.78B
$655K 0.43%
5,460
+50
+0.9% +$5.83K
XOM icon
72
ExxonMobil
XOM
$656B
$654K 0.43%
4,780
– –
C icon
73
Citigroup
C
$231B
$644K 0.42%
+4,600
New +$599K
EHC icon
74
Encompass Health
EHC
$12B
$641K 0.42%
6,340
+2,790
+79% +$289K
BILL icon
75
BILL Holdings
BILL
$4.19B
$631K 0.42%
17,450
– –
1 2
3
4 5

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MWM
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Washington Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Capital Management held 123 positions worth $152M, up 28% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management deployed $17.1M of net new capital in Q2 2026, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.04M trimmed.

  • Washington Capital Management's largest Q2 2026 buy was Vanguard Short-Term Bond ETF: 88,655 shares worth $6.91M.
  • Washington Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $1.69M increase.
  • Washington Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.04M.
  • Washington Capital Management fully exited Vertiv in Q2 2026, selling an estimated $965K.
  • Washington Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q2 2026.
  • Washington Capital Management opened 21 new positions and closed 10 in Q2 2026.
  • Washington Capital Management's portfolio value rose 28% quarter-over-quarter to $152M.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.