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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
(+28%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
123
New
21
Increased
27
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.92M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.11M |
| 3 |
JPMorgan Chase
JPM
|
+$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
Marvell Technology
MRVL
|
+$1.22M |
| 3 |
Vertiv
VRT
|
+$965K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.1B
| $629K | 0.41% |
2,405
| – | – |
|
77
Varonis Systems
VRNS
$5.29B
| $622K | 0.41% |
+14,820
| New | +$434K |
|
78
Birkenstock
BIRK
$5.61B
| $617K | 0.41% |
14,350
+3,650
| +34% | +$147K |
|
79
Repligen
RGEN
$9.46B
| $598K | 0.39% |
4,380
| – | – |
|
80
Duke Energy
DUK
$93.7B
| $582K | 0.38% |
4,595
| – | – |
|
81
BioMarin Pharmaceuticals
BMRN
$12.9B
| $581K | 0.38% |
10,150
| – | – |
|
82
Labcorp
LH
$26.5B
| $578K | 0.38% |
2,065
| – | – |
|
83
L3Harris
LHX
$47.8B
| $568K | 0.37% |
1,955
-30
| -2% | -$9.53K |
|
84
Academy Sports + Outdoors
ASO
$2.79B
| $567K | 0.37% |
12,020
+320
| +3% | +$17K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$49.8B
| $564K | 0.37% |
+10,000
| New | +$507K |
|
86
Xylem
XYL
$24.7B
| $559K | 0.37% |
+4,725
| New | +$545K |
|
87
UnitedHealth
UNH
$356B
| $542K | 0.36% |
1,305
-20
| -2% | -$7.41K |
|
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $537K | 0.35% |
+3,500
| New | +$487K |
|
89
Arthur J. Gallagher & Co
AJG
$67.3B
| $529K | 0.35% |
+2,305
| New | +$489K |
|
90
ConocoPhillips
COP
$161B
| $520K | 0.34% |
+5,000
| New | +$593K |
|
91
Zscaler
ZS
$27.7B
| $518K | 0.34% |
+3,670
| New | +$512K |
|
92
Roblox
RBLX
$30.9B
| $514K | 0.34% |
+9,450
| New | +$470K |
|
93
Tyler Technologies
TYL
$14.9B
| $509K | 0.34% |
+1,740
| New | +$550K |
|
94
Trimble
TRMB
$13.9B
| $500K | 0.33% |
+9,775
| New | +$578K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $498K | 0.33% |
+10,000
| New | +$497K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $491K | 0.32% |
+8,435
| New | +$492K |
|
97
Zoetis
ZTS
$31.3B
| $480K | 0.32% |
6,680
| – | – |
|
98
Lockheed Martin
LMT
$121B
| $415K | 0.27% |
815
+280
| +52% | +$151K |
|
99
Quest Diagnostics
DGX
$26.2B
| $377K | 0.25% |
1,780
| – | – |
|
100
Oracle
ORCL
$457B
| $366K | 0.24% |
+2,500
| New | +$453K |
|
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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.