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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
+8.47%
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
$140M
AUM Growth
+$5.56M
Cap. Flow
-$4.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.11%
Holding
133
New
17
Increased
17
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$975K
2
MOH icon
Molina Healthcare
MOH
+$728K
3
BAH icon
Booz Allen Hamilton
BAH
+$636K
4
WCC
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.11M
2
STM icon
STMicroelectronics
STM
+$1.07M
3
BRKR icon
Bruker
BRKR
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$661K 0.47%
6,400
– –
HUM icon
52
Humana
HUM
$46.2B
$661K 0.47%
2,540
– –
BILL icon
53
BILL Holdings
BILL
$4.78B
$652K 0.46%
12,300
– –
LHX icon
54
L3Harris
LHX
$53.4B
$641K 0.46%
2,100
-100
-5% -$27.3K
DIOD icon
55
Diodes
DIOD
$4.84B
$617K 0.44%
11,600
+2,200
+23% +$118K
LMT icon
56
Lockheed Martin
LMT
$136B
$617K 0.44%
1,235
-85
-6% -$38.6K
MDT icon
57
Medtronic
MDT
$112B
$615K 0.44%
6,455
-500
-7% -$46K
NDSN icon
58
Nordson
NDSN
$17.3B
$613K 0.44%
2,700
– –
GTLB icon
59
GitLab
GTLB
$6.58B
$609K 0.43%
13,500
– –
BAH icon
60
Booz Allen Hamilton
BAH
$9.15B
$595K 0.42%
+5,950
New +$636K
TKR icon
61
Timken Company
TKR
$9.03B
$586K 0.42%
7,800
+1,700
+28% +$131K
BLD
62
DELISTED
TopBuild
BLD
$586K 0.42%
1,500
+250
+20% +$99.8K
EME icon
63
Emcor
EME
$36B
$585K 0.42%
900
-450
-33% -$273K
XOM icon
64
ExxonMobil
XOM
$634B
$582K 0.42%
5,160
-495
-9% -$55K
FROG icon
65
JFrog
FROG
$10.8B
$573K 0.41%
12,100
– –
VRT icon
66
Vertiv
VRT
$105B
$573K 0.41%
3,795
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$569K 0.41%
4,595
-335
-7% -$40.7K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.2B
$564K 0.4%
4,200
– –
WCC
69
WESCO International
WCC
$17.7B
$550K 0.39%
+2,600
New +$546K
SOLV icon
70
Solventum
SOLV
$14.1B
$548K 0.39%
7,500
– –
MUSA icon
71
Murphy USA
MUSA
$9.61B
$544K 0.39%
1,400
+600
+75% +$238K
TGT icon
72
Target
TGT
$68B
$536K 0.38%
5,975
+885
+17% +$87.1K
P
73
Everpure Inc
P
$29.9B
$520K 0.37%
+6,200
New +$412K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$518K 0.37%
2,130
-120
-5% -$25.1K
HUBB icon
75
Hubbell
HUBB
$27.2B
$516K 0.37%
1,200
– –
1 2
3
4 5

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BA
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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FHC
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WBCM
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Washington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Capital Management held 133 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q3 2025 filing shows 17 new, 17 increased, 39 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 5,245 shares worth $982K. The largest sale was Centene, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q3 2025 buy was Becton Dickinson: 5,245 shares worth $982K.
  • Washington Capital Management added most to Molina Healthcare in Q3 2025, an estimated $728K increase.
  • Washington Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $698K.
  • Washington Capital Management fully exited Centene in Q3 2025, selling an estimated $1.11M.
  • Washington Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2025.
  • Washington Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Washington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.