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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
-1.7%
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
$109M
AUM Growth
-$8.78M
(-7.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
114
New
9
Increased
16
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$644K |
| 2 |
Campbell Soup
CPB
|
+$478K |
| 3 |
Kenvue
KVUE
|
+$457K |
| 4 |
SBA Communications
SBAC
|
+$456K |
| 5 |
MarketAxess Holdings
MKTX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.17M |
| 4 |
Alamos Gold
AGI
|
+$633K |
| 5 |
Fortis
FTS
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alamos Gold
AGI
$13.9B
| – | – |
-53,100
| Closed | -$633K |
|
102
American Express
AXP
$230B
| – | – |
-1,862
| Closed | -$324K |
|
103
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,200
| Closed | -$333K |
|
104
Carrier Global
CARR
$52.8B
| – | – |
-9,600
| Closed | -$477K |
|
105
F5
FFIV
$22.7B
| – | – |
-3,500
| Closed | -$512K |
|
|
106
Fortis
FTS
$28.7B
| – | – |
-13,995
| Closed | -$603K |
|
107
ICU Medical
ICUI
$4.61B
| – | – |
-2,900
| Closed | -$517K |
|
108
Johnson & Johnson
JNJ
$625B
| – | – |
-1,410
| Closed | -$233K |
|
109
Littelfuse
LFUS
$11.6B
| – | – |
-2,032
| Closed | -$592K |
|
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,176
| Closed | -$264K |
|
111
Unifirst Corp
UNF
$5.25B
| – | – |
-3,000
| Closed | -$465K |
|
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-8,257
| Closed | -$1.17M |
|
|
113
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-23,356
| Closed | -$1.31M |
|
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Washington Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Capital Management held 114 positions worth $109M, down 7.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management withdrew a net $5.98M in Q3 2023, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Johnson Controls International worth $555K.
- Washington Capital Management's largest Q3 2023 buy was Johnson Controls International: 10,435 shares worth $555K.
- Washington Capital Management added most to GE HealthCare in Q3 2023, an estimated $349K increase.
- Washington Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
- Washington Capital Management fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2023.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2023.
- Washington Capital Management's portfolio value fell 7.5% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.