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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
PHM icon
51
Pultegroup
PHM
$22.7B
$583K 0.52%
10,000
– –
CIEN icon
52
Ciena
CIEN
$45.3B
$578K 0.51%
11,000
+1,400
+15% +$69.9K
BABA icon
53
Alibaba
BABA
$272B
$575K 0.51%
5,630
– –
EHC icon
54
Encompass Health
EHC
$12.1B
$573K 0.51%
10,600
– –
FROG icon
55
JFrog
FROG
$11.5B
$571K 0.51%
29,000
+13,500
+87% +$301K
QDEL icon
56
QuidelOrtho
QDEL
$763M
$570K 0.51%
6,400
– –
WH icon
57
Wyndham Hotels & Resorts
WH
$5.14B
$570K 0.51%
8,400
– –
OKTA icon
58
Okta
OKTA
$32.6B
$569K 0.51%
6,600
– –
BWXT icon
59
BWX Technologies
BWXT
$13.6B
$561K 0.5%
8,900
– –
BAH icon
60
Booz Allen Hamilton
BAH
$9.52B
$547K 0.49%
5,900
– –
ULTA icon
61
Ulta Beauty
ULTA
$23.5B
$546K 0.49%
1,000
-250
-20% -$128K
LFUS icon
62
Littelfuse
LFUS
$10.1B
$545K 0.49%
2,032
– –
IPGP icon
63
IPG Photonics
IPGP
$3.19B
$543K 0.48%
4,400
-1,000
-19% -$116K
LH icon
64
Labcorp
LH
$25.6B
$539K 0.48%
+2,735
New +$563K
SPLK
65
DELISTED
Splunk Inc
SPLK
$537K 0.48%
5,600
– –
UNF icon
66
Unifirst Corp
UNF
$4.88B
$529K 0.47%
3,000
– –
CMI icon
67
Cummins
CMI
$74.5B
$526K 0.47%
2,200
– –
PD icon
68
PagerDuty
PD
$1.17B
$525K 0.47%
15,000
-2,100
-12% -$61.7K
FANG icon
69
Diamondback Energy
FANG
$57.6B
$523K 0.47%
3,870
+600
+18% +$83.6K
LHX icon
70
L3Harris
LHX
$46.4B
$523K 0.47%
2,665
+350
+15% +$71.6K
TWLO icon
71
Twilio
TWLO
$35.6B
$513K 0.46%
+7,700
New +$475K
FFIV icon
72
F5
FFIV
$23.3B
$510K 0.45%
3,500
– –
NBIX icon
73
Neurocrine Biosciences
NBIX
$16B
$506K 0.45%
5,000
– –
DG icon
74
Dollar General
DG
$28.5B
$505K 0.45%
2,400
+300
+14% +$67.3K
RPD icon
75
Rapid7
RPD
$862M
$505K 0.45%
+11,000
New +$468K
1 2
3
4 5

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TLC
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MCAV
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RAS
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AL
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PP
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MWM
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WN
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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.