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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
+11.15%
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
$117M
AUM Growth
+$7.99M
Cap. Flow
-$3.04M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$707K
2
KEY icon
KeyCorp
KEY
+$651K
3
VC icon
Visteon
VC
+$569K
4
CPB icon
Campbell Soup
CPB
+$567K
5
EMR icon
Emerson Electric
EMR
+$564K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.25M
2
KEX icon
Kirby Corp
KEX
+$822K
3
TGT icon
Target
TGT
+$694K
4
NATI
National Instruments Corp
NATI
+$678K
5
C icon
Citigroup
C
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$506K 0.43%
13,410
-2,675
-17% -$94.6K
BAH icon
77
Booz Allen Hamilton
BAH
$9.15B
$499K 0.43%
3,900
-1,000
-20% -$125K
KVUE icon
78
Kenvue
KVUE
$36.9B
$494K 0.42%
22,953
+3,194
+16% +$63.9K
KEX icon
79
Kirby Corp
KEX
$6.93B
$491K 0.42%
6,255
-10,515
-63% -$822K
EA
80
DELISTED
Electronic Arts
EA
$486K 0.42%
+3,555
New +$470K
PCTY icon
81
Paylocity
PCTY
$7.98B
$478K 0.41%
+2,900
New +$488K
BWXT icon
82
BWX Technologies
BWXT
$15.6B
$453K 0.39%
5,900
-1,500
-20% -$115K
EQC
83
DELISTED
Equity Commonwealth
EQC
$447K 0.38%
23,300
– –
TFC icon
84
Truist Financial
TFC
$64B
$443K 0.38%
12,000
– –
CNH
85
CNH Industrial
CNH
$17.5B
$441K 0.38%
+36,234
New +$405K
T icon
86
AT&T
T
$163B
$414K 0.35%
24,654
– –
MNDY icon
87
monday.com
MNDY
$3.94B
$394K 0.34%
2,100
– –
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$385K 0.33%
19,200
– –
LOPE icon
89
Grand Canyon Education
LOPE
$3.98B
$383K 0.33%
+2,900
New +$377K
CW icon
90
Curtiss-Wright
CW
$25.5B
$379K 0.32%
1,700
– –
SPLK
91
DELISTED
Splunk Inc
SPLK
$366K 0.31%
2,400
-3,200
-57% -$478K
ROG icon
92
Rogers Corp
ROG
$2.4B
$357K 0.31%
+2,700
New +$346K
C icon
93
Citigroup
C
$226B
$349K 0.3%
6,785
-14,850
-69% -$657K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$345K 0.3%
10,000
– –
VMI icon
95
Valmont Industries
VMI
$9.53B
$315K 0.27%
+1,350
New +$297K
GTM
96
ZoomInfo Technologies
GTM
$1.22B
$312K 0.27%
+16,900
New +$265K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$296K 0.25%
3,352
– –
ELV icon
98
Elevance Health
ELV
$85.5B
$295K 0.25%
625
– –
ALK icon
99
Alaska Air
ALK
$5.58B
$293K 0.25%
+7,500
New +$267K
FCN icon
100
FTI Consulting
FCN
$4.18B
$259K 0.22%
1,300
-1,250
-49% -$259K
1 2 3
4
5

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HEC
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WBCM
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Washington Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Capital Management held 117 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Capital Management's Q4 2023 filing shows 15 new, 22 increased, 39 reduced and 13 closed positions. Its largest new stake was Visteon: 4,600 shares worth $575K. The largest sale was Global Payments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q4 2023 buy was Visteon: 4,600 shares worth $575K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $707K increase.
  • Washington Capital Management's biggest Q4 2023 reduction was Kirby Corp, cutting an estimated $822K.
  • Washington Capital Management fully exited Global Payments in Q4 2023, selling an estimated $1.25M.
  • Washington Capital Management's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
  • Washington Capital Management opened 15 new positions and closed 13 in Q4 2023.
  • Washington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.