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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
VOYA icon
126
Voya Financial
VOYA
$9.19B
– –
-6,900
Closed -$516K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-10,000
Closed -$500K
VVV icon
128
Valvoline
VVV
$4.51B
– –
-9,000
Closed -$323K
CNH
129
CNH Industrial
CNH
$17.5B
– –
-36,890
Closed -$400K
2 3 4 5
6

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BA
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II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

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.