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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
+7.09%
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
$123M
AUM Growth
+$6.67M
Cap. Flow
-$1.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$690K
4
HOLX
Hologic
HOLX
+$590K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
FMC icon
FMC
FMC
+$944K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Healthcare 11.23%
3 Technology 9.24%
4 Industrials 8.88%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16B
$552K 0.45%
4,000
-750
-16% -$102K
VMI icon
77
Valmont Industries
VMI
$9.12B
$536K 0.43%
2,350
+1,000
+74% +$224K
VZ icon
78
Verizon
VZ
$213B
$529K 0.43%
12,575
-835
-6% -$33.7K
DUK icon
79
Duke Energy
DUK
$92.8B
$524K 0.42%
5,415
-360
-6% -$34.2K
ESTC icon
80
Elastic
ESTC
$8.94B
$501K 0.41%
5,000
-100
-2% -$11.5K
KVUE icon
81
Kenvue
KVUE
$34.4B
$493K 0.4%
22,953
– –
MNDY icon
82
monday.com
MNDY
$4.06B
$474K 0.38%
2,100
– –
TFC icon
83
Truist Financial
TFC
$61.2B
$468K 0.38%
12,000
– –
GTM
84
ZoomInfo Technologies
GTM
$1.22B
$465K 0.38%
29,000
+12,100
+72% +$197K
EQC
85
DELISTED
Equity Commonwealth
EQC
$440K 0.36%
23,300
– –
CW icon
86
Curtiss-Wright
CW
$20.4B
$435K 0.35%
1,700
– –
C icon
87
Citigroup
C
$228B
$427K 0.35%
6,785
– –
HUN icon
88
Huntsman Corp
HUN
$1.63B
$406K 0.33%
+15,600
New +$387K
ROG icon
89
Rogers Corp
ROG
$2.36B
$404K 0.33%
3,400
+700
+26% +$81.9K
MBLY icon
90
Mobileye
MBLY
$6.94B
$402K 0.33%
+12,500
New +$355K
T icon
91
AT&T
T
$182B
$402K 0.33%
22,922
-1,732
-7% -$29.6K
ZS icon
92
Zscaler
ZS
$31.3B
$385K 0.31%
2,000
-850
-30% -$190K
DV icon
93
DoubleVerify
DV
$2.1B
$380K 0.31%
+10,800
New +$402K
FITB
94
Fifth Third Bancorp
FITB
$49.3B
$372K 0.3%
10,000
– –
ASH icon
95
Ashland
ASH
$3.19B
$341K 0.28%
+3,500
New +$314K
LEVI icon
96
Levi Strauss
LEVI
$7.79B
$330K 0.27%
+16,500
New +$287K
ELV icon
97
Elevance Health
ELV
$92B
$324K 0.26%
625
– –
INCY icon
98
Incyte
INCY
$24.8B
$308K 0.25%
+5,400
New +$324K
LCII icon
99
LCI Industries
LCII
$2.19B
$295K 0.24%
+2,400
New +$282K
MOG.A icon
100
Moog Inc Class A
MOG.A
$11.5B
$263K 0.21%
1,650
-3,850
-70% -$567K
1 2 3
4
5

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MCAV
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RAS
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PP
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MWM
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WN
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Washington Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Capital Management held 119 positions worth $123M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Capital Management's Q1 2024 filing shows 14 new, 15 increased, 42 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,559 shares worth $749K. The largest sale was Intel, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • Washington Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,559 shares worth $749K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $859K increase.
  • Washington Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $688K.
  • Washington Capital Management fully exited Intel in Q1 2024, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • Washington Capital Management opened 14 new positions and closed 12 in Q1 2024.
  • Washington Capital Management's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.