We are live on
!
Find out more
WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
-12.68%
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
$104M
AUM Growth
-$17.2M
(-14%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
121
New
15
Increased
31
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$618K |
| 3 |
Align Technology
ALGN
|
+$584K |
| 4 |
GSK
GSK
|
+$560K |
| 5 |
L3Harris
LHX
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 3 |
BorgWarner
BWA
|
+$1.29M |
| 4 |
MDU Resources
MDU
|
+$706K |
| 5 |
Jack in the Box
JACK
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $18.4M | 17.72% |
97,700
+3,010
| +3% | +$618K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.98M | 5.75% |
19,416
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.31M | 5.1% |
14,064
-25
| -0.2% | -$10.2K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.75M | 2.64% |
54,418
| – | – |
|
5
Bristol-Myers Squibb
BMY
$129B
| $2.17M | 2.08% |
28,120
-440
| -2% | -$33.5K |
|
6
Merck
MRK
$322B
| $2M | 1.92% |
21,958
-315
| -1% | -$27.9K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.88M | 1.81% |
24,500
+20,500
| +513% | +$1.58M |
|
8
FedEx
FDX
$73B
| $1.77M | 1.7% |
7,820
-15
| -0.2% | -$3.2K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.7M | 1.64% |
37,860
| – | – |
|
10
JPMorgan Chase
JPM
$916B
| $1.65M | 1.59% |
14,660
+155
| +1% | +$19.2K |
|
11
Ingredion
INGR
$6.42B
| $1.64M | 1.57% |
18,555
+30
| +0.2% | +$2.69K |
|
12
FMC
FMC
$1.25B
| $1.58M | 1.52% |
14,750
-25
| -0.2% | -$3.06K |
|
13
UnitedHealth
UNH
$382B
| $1.51M | 1.45% |
2,933
| – | – |
|
14
Agnico Eagle Mines
AEM
$72.2B
| $1.41M | 1.36% |
30,845
+945
| +3% | +$52.6K |
|
15
Pan American Silver
PAAS
$17.9B
| $1.37M | 1.32% |
69,855
+4,550
| +7% | +$109K |
|
16
Halliburton
HAL
$26.1B
| $1.33M | 1.28% |
42,465
| – | – |
|
17
Norfolk Southern
NSC
$75.4B
| $1.25M | 1.2% |
5,488
-10
| -0.2% | -$2.46K |
|
18
Verizon
VZ
$197B
| $1.23M | 1.18% |
24,261
-65
| -0.3% | -$3.29K |
|
19
PNC Financial Services
PNC
$99.1B
| $1.23M | 1.18% |
7,784
-25
| -0.3% | -$4.19K |
|
20
Global Payments
GPN
$24.1B
| $1.22M | 1.18% |
11,055
-10
| -0.1% | -$1.26K |
|
21
DuPont de Nemours
DD
$18.6B
| $1.18M | 1.13% |
16,873
+609
| +4% | +$49.8K |
|
22
Baxter International
BAX
$12.8B
| $1.1M | 1.06% |
17,095
+5,125
| +43% | +$372K |
|
23
Allison Transmission
ALSN
$9.51B
| $1.1M | 1.05% |
28,520
-30
| -0.1% | -$1.15K |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $1.09M | 1.05% |
10,000
| – | – |
|
25
Lockheed Martin
LMT
$131B
| $1.09M | 1.04% |
2,525
| – | – |
|
Similar funds
MCCM
FA
PNC
BA
II
DIG
HEC
SHF
Washington Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Capital Management held 121 positions worth $104M, down 14% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Washington Capital Management's Q2 2022 filing shows 15 new, 31 increased, 20 reduced and 21 closed positions. Its largest new stake was Align Technology: 1,900 shares worth $450K. The largest sale was Cerner Corp, an estimated $1.54M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
- Washington Capital Management's largest Q2 2022 buy was Align Technology: 1,900 shares worth $450K.
- Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.58M increase.
- Washington Capital Management's biggest Q2 2022 reduction was Kirby Corp, cutting an estimated $465K.
- Washington Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.54M.
- Washington Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q2 2022.
- Washington Capital Management opened 15 new positions and closed 21 in Q2 2022.
- Washington Capital Management's portfolio value fell 14% quarter-over-quarter to $104M.
Based on Washington Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.