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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.54%
2,130
– –
GTLB icon
52
GitLab
GTLB
$6.58B
$664K 0.54%
17,700
+4,200
+31% +$182K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$659K 0.53%
3,035
+55
+2% +$11.8K
TKR icon
54
Timken Company
TKR
$9.03B
$656K 0.53%
7,800
– –
HUM icon
55
Humana
HUM
$46.2B
$651K 0.53%
2,540
– –
NDSN icon
56
Nordson
NDSN
$17.3B
$649K 0.53%
2,700
– –
BLD
57
DELISTED
TopBuild
BLD
$626K 0.51%
1,500
– –
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.6B
$624K 0.51%
4,400
-800
-15% -$116K
ESI icon
59
Element Solutions
ESI
$9.23B
$612K 0.5%
+24,500
New +$636K
FROG icon
60
JFrog
FROG
$10.8B
$612K 0.5%
9,800
-2,300
-19% -$131K
LEVI icon
61
Levi Strauss
LEVI
$9.39B
$601K 0.49%
29,000
-4,700
-14% -$101K
TEAM icon
62
Atlassian
TEAM
$37.8B
$600K 0.49%
3,700
+1,600
+76% +$251K
MDT icon
63
Medtronic
MDT
$112B
$599K 0.49%
6,240
-215
-3% -$20.9K
MRVL icon
64
Marvell Technology
MRVL
$196B
$586K 0.48%
6,900
-1,600
-19% -$140K
XOM icon
65
ExxonMobil
XOM
$634B
$585K 0.47%
4,860
-300
-6% -$34.8K
LHX icon
66
L3Harris
LHX
$53.4B
$583K 0.47%
1,985
-115
-5% -$33.2K
DIOD icon
67
Diodes
DIOD
$4.84B
$572K 0.46%
11,600
– –
MUSA icon
68
Murphy USA
MUSA
$9.61B
$565K 0.46%
1,400
– –
ZTS icon
69
Zoetis
ZTS
$30B
$552K 0.45%
4,390
+1,620
+58% +$211K
EME icon
70
Emcor
EME
$36B
$551K 0.45%
900
– –
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$550K 0.45%
+6,900
New +$619K
P
72
Everpure Inc
P
$29.9B
$549K 0.45%
8,200
+2,000
+32% +$167K
MNDY icon
73
monday.com
MNDY
$3.94B
$546K 0.44%
+3,700
New +$623K
HUBS icon
74
HubSpot
HUBS
$10.5B
$542K 0.44%
1,350
+350
+35% +$145K
DUK icon
75
Duke Energy
DUK
$97.3B
$539K 0.44%
4,595
– –
1 2
3
4 5

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WBCM
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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.