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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
+3.1%
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
$112M
AUM Growth
+$3.7M
(+3.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.24M |
| 2 |
Labcorp
LH
|
+$563K |
| 3 |
Twilio
TWLO
|
+$475K |
| 4 |
Rapid7
RPD
|
+$468K |
| 5 |
Service Corp International
SCI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$588K |
| 2 |
Etsy
ETSY
|
+$503K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$499K |
| 4 |
P
Everpure Inc
P
|
+$498K |
| 5 |
Rockwell Automation
ROK
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$61.2B
| $250K | 0.22% |
7,321
| – | – |
|
102
Constellation Brands
STZ
$21.3B
| $248K | 0.22% |
+1,100
| New | +$245K |
|
103
Johnson & Johnson
JNJ
$642B
| $226K | 0.2% |
1,460
| – | – |
|
104
Haleon
HLN
$41.3B
| $137K | 0.12% |
16,880
-800
| -5% | -$6.38K |
|
105
ACI Worldwide
ACIW
$5.32B
| – | – |
-15,800
| Closed | -$363K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| – | – |
-20,300
| Closed | -$499K |
|
|
107
Etsy
ETSY
$6.83B
| – | – |
-4,200
| Closed | -$503K |
|
108
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-1,180
| Closed | -$206K |
|
|
MASI
109
DELISTED
Masimo
MASI
| – | – |
-2,200
| Closed | -$325K |
|
|
P
110
Everpure Inc
P
$31.3B
| – | – |
-18,600
| Closed | -$498K |
|
|
111
Rockwell Automation
ROK
$46.5B
| – | – |
-1,900
| Closed | -$489K |
|
112
Sensata Technologies
ST
$6.02B
| – | – |
-6,000
| Closed | -$242K |
|
113
State Street
STT
$51.7B
| – | – |
-5,240
| Closed | -$406K |
|
114
Voya Financial
VOYA
$9.34B
| – | – |
-5,800
| Closed | -$357K |
|
115
Varonis Systems
VRNS
$5.45B
| – | – |
-15,000
| Closed | -$359K |
|
116
Petco
WOOF
$696M
| – | – |
-35,500
| Closed | -$337K |
|
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Washington Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Capital Management held 116 positions worth $112M, up 3.4% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Washington Capital Management's Q1 2023 filing shows 12 new, 13 increased, 32 reduced and 12 closed positions. Its largest new stake was Labcorp: 2,735 shares worth $539K. The largest sale was Merck, an estimated $588K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
- Washington Capital Management's largest Q1 2023 buy was Labcorp: 2,735 shares worth $539K.
- Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $2.24M increase.
- Washington Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $588K.
- Washington Capital Management fully exited Etsy in Q1 2023, selling an estimated $503K.
- Washington Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q1 2023.
- Washington Capital Management opened 12 new positions and closed 12 in Q1 2023.
- Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $112M.
Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.