We are live on ! Find out more
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
Cap. Flow
+$1.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M
2
LH icon
Labcorp
LH
+$603K
3
CNC icon
Centene
CNC
+$563K
4
GEHC icon
GE HealthCare
GEHC
+$487K
5
CIEN icon
Ciena
CIEN
+$483K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
ALSN icon
Allison Transmission
ALSN
+$1.07M
4
OKTA icon
Okta
OKTA
+$569K
5
IPGP icon
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
MKSI icon
51
MKS Inc
MKSI
$18.1B
$605K 0.51%
5,600
– –
FTS icon
52
Fortis
FTS
$27.6B
$603K 0.51%
13,995
– –
VZ icon
53
Verizon
VZ
$213B
$598K 0.51%
16,085
-1,320
-8% -$48.9K
SPLK
54
DELISTED
Splunk Inc
SPLK
$594K 0.51%
5,600
– –
LFUS icon
55
Littelfuse
LFUS
$10.1B
$592K 0.5%
2,032
– –
TWLO icon
56
Twilio
TWLO
$35.6B
$592K 0.5%
9,300
+1,600
+21% +$94.4K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.14B
$576K 0.49%
8,400
– –
CNC icon
58
Centene
CNC
$34.3B
$569K 0.48%
+8,440
New +$563K
MMS icon
59
Maximus
MMS
$2.98B
$566K 0.48%
6,700
-1,500
-18% -$123K
ASO icon
60
Academy Sports + Outdoors
ASO
$3.41B
$565K 0.48%
10,450
+6,350
+155% +$365K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.9B
$563K 0.48%
6,500
– –
DUK icon
62
Duke Energy
DUK
$92.8B
$563K 0.48%
6,275
– –
FROG icon
63
JFrog
FROG
$10.7B
$562K 0.48%
20,300
-8,700
-30% -$199K
HALO icon
64
Halozyme
HALO
$12.3B
$559K 0.48%
15,500
– –
RVTY icon
65
Revvity
RVTY
$13.9B
$546K 0.46%
4,600
+1,700
+59% +$209K
NBIX icon
66
Neurocrine Biosciences
NBIX
$16B
$542K 0.46%
5,750
+750
+15% +$73.3K
LITE icon
67
Lumentum
LITE
$74.9B
$539K 0.46%
+9,500
New +$475K
WRB icon
68
W.R. Berkley
WRB
$25.9B
$536K 0.46%
13,500
+5,100
+61% +$201K
QDEL icon
69
QuidelOrtho
QDEL
$808M
$530K 0.45%
6,400
– –
STZ icon
70
Constellation Brands
STZ
$21.3B
$529K 0.45%
2,150
+1,050
+95% +$246K
COP icon
71
ConocoPhillips
COP
$164B
$518K 0.44%
5,000
– –
ICUI icon
72
ICU Medical
ICUI
$3.91B
$517K 0.44%
2,900
– –
PD icon
73
PagerDuty
PD
$1.11B
$513K 0.44%
22,800
+7,800
+52% +$217K
FFIV icon
74
F5
FFIV
$23.3B
$512K 0.44%
3,500
– –
FANG icon
75
Diamondback Energy
FANG
$57.4B
$508K 0.43%
3,870
– –
1 2
3
4 5

Similar funds

TC
TTRF Capital Nicosia $152M AUM
TLC
True Light Capital Singapore $152M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
PP
Paladin Partners Hartland, Wisconsin $151M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

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.