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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
+5.53%
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
-$16.9M
Cap. Flow
-$23M
Cap. Flow %
-18.68%
Top 10 Hldgs %
49.38%
Holding
132
New
15
Increased
23
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
ESI icon
Element Solutions
ESI
+$636K
3
MNDY icon
monday.com
MNDY
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$11.3B
$237K 0.19%
6,600
-2,400
-27% -$97.1K
IEX icon
102
IDEX
IEX
$17.3B
$231K 0.19%
+1,300
New +$222K
CB icon
103
Chubb
CB
$135B
$227K 0.18%
728
– –
INSP icon
104
Inspire Medical Systems
INSP
$1.74B
$221K 0.18%
+2,400
New +$230K
ELV icon
105
Elevance Health
ELV
$85.5B
$219K 0.18%
625
– –
PCTY icon
106
Paylocity
PCTY
$7.98B
$211K 0.17%
1,385
-20
-1% -$2.98K
CMCSA icon
107
Comcast
CMCSA
$90B
$211K 0.17%
+7,050
New +$201K
VST icon
108
Vistra
VST
$47.4B
$210K 0.17%
+1,300
New +$237K
BAH icon
109
Booz Allen Hamilton
BAH
$9.15B
– –
-5,950
Closed -$595K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-88,630
Closed -$6.99M
C icon
111
Citigroup
C
$226B
– –
-4,600
Closed -$467K
COP icon
112
ConocoPhillips
COP
$141B
– –
-5,000
Closed -$473K
CPNG icon
113
Coupang
CPNG
$29.2B
– –
-13,900
Closed -$448K
FELE icon
114
Franklin Electric
FELE
$4.84B
– –
-4,900
Closed -$466K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
– –
-10,000
Closed -$446K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-59,418
Closed -$3.15M
KR icon
117
Kroger
KR
$34.8B
– –
-11,550
Closed -$779K
ORCL icon
118
Oracle
ORCL
$423B
– –
-2,500
Closed -$703K
PHM icon
119
Pultegroup
PHM
$25.3B
– –
-10,000
Closed -$1.32M
TGT icon
120
Target
TGT
$68B
– –
-5,975
Closed -$536K
TTD icon
121
Trade Desk
TTD
$6.49B
– –
-6,800
Closed -$333K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,925
Closed -$1.43M
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,000
Closed -$471K
VIOG icon
124
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-3,500
Closed -$426K
VMI icon
125
Valmont Industries
VMI
$9.53B
– –
-1,000
Closed -$388K
2 3 4
5
6

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WBCM
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Washington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Capital Management held 132 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management withdrew a net $23M in Q4 2025, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Washington Capital Management opened a new position in Element Solutions worth $612K.

  • Washington Capital Management's largest Q4 2025 buy was Element Solutions: 24,500 shares worth $612K.
  • Washington Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.4M increase.
  • Washington Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
  • Washington Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $6.99M.
  • Washington Capital Management's ten largest holdings make up 49% of its $123M portfolio in Q4 2025.
  • Washington Capital Management opened 15 new positions and closed 21 in Q4 2025.
  • Washington Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.