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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
(+3.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.24M |
| 2 |
Labcorp
LH
|
+$563K |
| 3 |
Twilio
TWLO
|
+$475K |
| 4 |
Rapid7
RPD
|
+$468K |
| 5 |
Service Corp International
SCI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588K |
| 2 |
Etsy
ETSY
|
+$503K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$499K |
| 4 |
P
Everpure Inc
P
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$34.5B
| $505K | 0.45% |
5,200
+1,600
| +44% | +$168K |
|
77
Q2 Holdings
QTWO
$3.86B
| $502K | 0.45% |
20,400
+4,300
| +27% | +$128K |
|
78
MKS Inc
MKSI
$16.2B
| $496K | 0.44% |
5,600
| – | – |
|
79
ConocoPhillips
COP
$164B
| $496K | 0.44% |
5,000
-500
| -9% | -$54.7K |
|
80
monday.com
MNDY
$4.06B
| $485K | 0.43% |
3,400
| – | – |
|
81
ICU Medical
ICUI
$3.94B
| $478K | 0.43% |
2,900
| – | – |
|
|
82
Service Corp International
SCI
$11.1B
| $461K | 0.41% |
+6,700
| New | +$463K |
|
83
Grocery Outlet
GO
$1.16B
| $455K | 0.41% |
+16,100
| New | +$462K |
|
84
Emerson Electric
EMR
$82.7B
| $440K | 0.39% |
+5,050
| New | +$441K |
|
85
Citizens Financial Group
CFG
$29.7B
| $440K | 0.39% |
14,475
| – | – |
|
86
Campbell Soup
CPB
$6.34B
| $438K | 0.39% |
7,960
-2,400
| -23% | -$127K |
|
87
Revvity
RVTY
$14.3B
| $386K | 0.34% |
+2,900
| New | +$382K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $386K | 0.34% |
19,200
| – | – |
|
89
Nasdaq
NDAQ
$51.2B
| $361K | 0.32% |
+6,600
| New | +$381K |
|
90
Bristol-Myers Squibb
BMY
$131B
| $360K | 0.32% |
5,200
| – | – |
|
91
W.R. Berkley
WRB
$26.3B
| $349K | 0.31% |
+8,400
| New | +$376K |
|
92
Cooper Companies
COO
$10.3B
| $343K | 0.31% |
3,672
| – | – |
|
93
Columbia Sportswear
COLM
$2.95B
| $338K | 0.3% |
3,750
| – | – |
|
|
SKX
94
DELISTED
Skechers
SKX
| $333K | 0.3% |
+7,000
| New | +$317K |
|
95
American Express
AXP
$221B
| $307K | 0.27% |
1,862
| – | – |
|
96
Elevance Health
ELV
$92B
| $287K | 0.26% |
625
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$37.3B
| $278K | 0.25% |
3,352
| – | – |
|
98
Pan American Silver
PAAS
$20.2B
| $273K | 0.24% |
15,000
| – | – |
|
99
Academy Sports + Outdoors
ASO
$3.34B
| $268K | 0.24% |
+4,100
| New | +$242K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$49.3B
| $266K | 0.24% |
10,000
-13,500
| -57% | -$449K |
|
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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.