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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
+3.61%
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
$118M
AUM Growth
+$5.32M
(+4.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 2 |
Labcorp
LH
|
+$603K |
| 3 |
Centene
CNC
|
+$563K |
| 4 |
GE HealthCare
GEHC
|
+$487K |
| 5 |
Ciena
CIEN
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
DuPont de Nemours
DD
|
+$1.31M |
| 3 |
Allison Transmission
ALSN
|
+$1.07M |
| 4 |
Okta
OKTA
|
+$569K |
| 5 |
IPG Photonics
IPGP
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.84% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $264K | 0.22% |
+9,176
| New | +$267K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$49.3B
| $262K | 0.22% |
10,000
| – | – |
|
103
Etsy
ETSY
$6.83B
| $254K | 0.22% |
+3,000
| New | +$283K |
|
104
Johnson & Johnson
JNJ
$642B
| $233K | 0.2% |
1,410
-50
| -3% | -$8.07K |
|
|
105
Allison Transmission
ALSN
$10.5B
| – | – |
-23,720
| Closed | -$1.07M |
|
106
Citizens Financial Group
CFG
$29.7B
| – | – |
-14,475
| Closed | -$440K |
|
107
Cummins
CMI
$74.5B
| – | – |
-2,200
| Closed | -$526K |
|
108
Columbia Sportswear
COLM
$2.91B
| – | – |
-3,750
| Closed | -$338K |
|
109
Cooper Companies
COO
$10.3B
| – | – |
-3,672
| Closed | -$343K |
|
110
Campbell Soup
CPB
$6.34B
| – | – |
-7,960
| Closed | -$438K |
|
|
111
DuPont de Nemours
DD
$16.8B
| – | – |
-14,511
| Closed | -$1.31M |
|
112
Dollar General
DG
$27.5B
| – | – |
-2,400
| Closed | -$505K |
|
113
Grocery Outlet
GO
$1.11B
| – | – |
-16,100
| Closed | -$455K |
|
114
Haleon
HLN
$41.3B
| – | – |
-16,880
| Closed | -$137K |
|
|
115
IPG Photonics
IPGP
$3.19B
| – | – |
-4,400
| Closed | -$543K |
|
116
Nasdaq
NDAQ
$51.2B
| – | – |
-6,600
| Closed | -$361K |
|
|
117
Okta
OKTA
$32.6B
| – | – |
-6,600
| Closed | -$569K |
|
118
Pan American Silver
PAAS
$20.2B
| – | – |
-15,000
| Closed | -$273K |
|
|
SKX
119
DELISTED
Skechers
SKX
| – | – |
-7,000
| Closed | -$333K |
|
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Washington Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Washington Capital Management held 121 positions worth $118M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Capital Management's Q2 2023 filing shows 15 new, 23 increased, 12 reduced and 15 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 23,356 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Washington Capital Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 23,356 shares worth $1.31M.
- Washington Capital Management added most to Labcorp in Q2 2023, an estimated $603K increase.
- Washington Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
- Washington Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2023.
- Washington Capital Management opened 15 new positions and closed 15 in Q2 2023.
- Washington Capital Management's portfolio value rose 4.7% quarter-over-quarter to $118M.
Based on Washington Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.