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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
-1.7%
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
$109M
AUM Growth
-$8.78M
(-7.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
114
New
9
Increased
16
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$644K |
| 2 |
Campbell Soup
CPB
|
+$478K |
| 3 |
Kenvue
KVUE
|
+$457K |
| 4 |
SBA Communications
SBAC
|
+$456K |
| 5 |
MarketAxess Holdings
MKTX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.17M |
| 4 |
Alamos Gold
AGI
|
+$633K |
| 5 |
Fortis
FTS
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.5B
| $467K | 0.43% |
2,745
| – | – |
|
77
FTI Consulting
FCN
$4.18B
| $455K | 0.42% |
2,550
| – | – |
|
78
Etsy
ETSY
$7.85B
| $452K | 0.42% |
7,000
+4,000
| +133% | +$315K |
|
79
Leidos
LDOS
$17.3B
| $452K | 0.42% |
4,900
| – | – |
|
|
80
Campbell Soup
CPB
$6.87B
| $449K | 0.41% |
+10,930
| New | +$478K |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.41% |
10,900
+2,200
| +25% | +$90.3K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $432K | 0.4% |
19,200
| – | – |
|
|
EQC
83
DELISTED
Equity Commonwealth
EQC
| $428K | 0.39% |
23,300
| – | – |
|
84
JFrog
FROG
$10.8B
| $424K | 0.39% |
16,700
-3,600
| -18% | -$99.9K |
|
|
85
SBA Communications
SBAC
$19.5B
| $410K | 0.38% |
+2,050
| New | +$456K |
|
|
86
Kenvue
KVUE
$36.9B
| $397K | 0.36% |
+19,759
| New | +$457K |
|
|
87
MarketAxess Holdings
MKTX
$5.72B
| $395K | 0.36% |
+1,850
| New | +$448K |
|
88
Willis Towers Watson
WTW
$32B
| $387K | 0.36% |
1,850
| – | – |
|
89
AT&T
T
$163B
| $370K | 0.34% |
24,654
-1,097
| -4% | -$16.1K |
|
90
KeyCorp
KEY
$24.4B
| $364K | 0.33% |
+33,850
| New | +$375K |
|
91
Mercury Systems
MRCY
$6.52B
| $345K | 0.32% |
+9,300
| New | +$343K |
|
92
iShares Russell 2000 ETF
IWM
$83B
| $345K | 0.32% |
1,950
| – | – |
|
93
Truist Financial
TFC
$64B
| $343K | 0.32% |
12,000
| – | – |
|
94
Maximus
MMS
$3.1B
| $336K | 0.31% |
4,500
-2,200
| -33% | -$179K |
|
95
monday.com
MNDY
$3.94B
| $334K | 0.31% |
2,100
-650
| -24% | -$109K |
|
96
Curtiss-Wright
CW
$25.5B
| $333K | 0.31% |
1,700
| – | – |
|
97
ResMed
RMD
$30.7B
| $325K | 0.3% |
+2,200
| New | +$398K |
|
98
Elevance Health
ELV
$85.5B
| $272K | 0.25% |
625
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$39B
| $254K | 0.23% |
3,352
| – | – |
|
|
FITB
100
Fifth Third Bancorp
FITB
$51.8B
| $253K | 0.23% |
10,000
| – | – |
|
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WBCM
Washington Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Capital Management held 114 positions worth $109M, down 7.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management withdrew a net $5.98M in Q3 2023, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Johnson Controls International worth $555K.
- Washington Capital Management's largest Q3 2023 buy was Johnson Controls International: 10,435 shares worth $555K.
- Washington Capital Management added most to GE HealthCare in Q3 2023, an estimated $349K increase.
- Washington Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
- Washington Capital Management fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2023.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2023.
- Washington Capital Management's portfolio value fell 7.5% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.