Washington Capital Management Portfolio holdings

Washington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Washington Capital Management held 117 positions worth $82.6M, down 23% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Capital Management withdrew a net $29.6M in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Washington Capital Management opened a new position in Intel worth $866K.

• Washington Capital Management's largest Q2 2021 buy was Intel: 15,420 shares worth $866K.
• Washington Capital Management added most to DuPont de Nemours in Q2 2021, an estimated $680K increase.
• Washington Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
• Washington Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $6.41M.
• Washington Capital Management's ten largest holdings make up 24% of its $82.6M portfolio in Q2 2021.
• Washington Capital Management opened 11 new positions and closed 13 in Q2 2021.
• Washington Capital Management's portfolio value fell 23% quarter-over-quarter to $82.6M.

Based on Washington Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.