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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
+3.61%
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
(+4.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 2 |
Labcorp
LH
|
+$603K |
| 3 |
Centene
CNC
|
+$563K |
| 4 |
GE HealthCare
GEHC
|
+$487K |
| 5 |
Ciena
CIEN
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
DuPont de Nemours
DD
|
+$1.31M |
| 3 |
Allison Transmission
ALSN
|
+$1.07M |
| 4 |
Okta
OKTA
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$862M
| $498K | 0.42% |
11,000
| – | – |
|
77
Service Corp International
SCI
$11.2B
| $497K | 0.42% |
7,700
+1,000
| +15% | +$66.8K |
|
|
78
GE HealthCare
GEHC
$29B
| $496K | 0.42% |
+6,100
| New | +$487K |
|
79
FTI Consulting
FCN
$4.09B
| $485K | 0.41% |
2,550
-550
| -18% | -$104K |
|
80
Carrier Global
CARR
$47.4B
| $477K | 0.41% |
+9,600
| New | +$422K |
|
81
Zscaler
ZS
$31.3B
| $475K | 0.4% |
+3,250
| New | +$397K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $472K | 0.4% |
+23,300
| New | +$482K |
|
83
monday.com
MNDY
$4.06B
| $471K | 0.4% |
2,750
-650
| -19% | -$97.1K |
|
84
Ulta Beauty
ULTA
$23.5B
| $471K | 0.4% |
1,000
| – | – |
|
85
Alibaba
BABA
$272B
| $469K | 0.4% |
5,630
| – | – |
|
86
Unifirst Corp
UNF
$4.88B
| $465K | 0.4% |
3,000
| – | – |
|
87
Emerson Electric
EMR
$84.9B
| $456K | 0.39% |
5,050
| – | – |
|
88
Willis Towers Watson
WTW
$30.1B
| $436K | 0.37% |
+1,850
| New | +$426K |
|
89
Leidos
LDOS
$16.7B
| $434K | 0.37% |
+4,900
| New | +$417K |
|
90
Fidelity National Financial
FNF
$11.8B
| $432K | 0.37% |
+12,000
| New | +$419K |
|
91
AT&T
T
$182B
| $411K | 0.35% |
25,751
-10,072
| -28% | -$172K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $374K | 0.32% |
19,200
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$77.6B
| $365K | 0.31% |
+1,950
| New | +$348K |
|
94
Truist Financial
TFC
$61.2B
| $364K | 0.31% |
12,000
+4,679
| +64% | +$145K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $333K | 0.28% |
+8,700
| New | +$376K |
|
96
Bristol-Myers Squibb
BMY
$131B
| $333K | 0.28% |
5,200
| – | – |
|
97
American Express
AXP
$221B
| $324K | 0.28% |
1,862
| – | – |
|
98
Curtiss-Wright
CW
$20.4B
| $312K | 0.27% |
+1,700
| New | +$290K |
|
99
Vanguard Real Estate ETF
VNQ
$37.3B
| $280K | 0.24% |
3,352
| – | – |
|
100
Elevance Health
ELV
$90.8B
| $278K | 0.24% |
625
| – | – |
|
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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.