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
+12.11%
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
+$9.29M
Cap. Flow
-$1.67M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.03%
Holding
114
New
9
Increased
4
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$680K
3
NATI
National Instruments Corp
NATI
+$523K
4
FFIV icon
F5
FFIV
+$512K
5
VOYA icon
Voya Financial
VOYA
+$372K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.14M
2
PINS icon
Pinterest
PINS
+$557K
3
LITE icon
Lumentum
LITE
+$487K
4
STE icon
Steris
STE
+$441K
5
ZEN
ZENDESK INC
ZEN
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Industrials 9.81%
3 Technology 9.39%
4 Financials 7.26%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$18.7M 17.23%
97,832
+132
+0.1% +$25.4K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.43M 5.93%
19,416
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.08M 5.6%
15,889
-350
-2% -$135K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4M 4.06%
58,500
+29,000
+98% +$2.18M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.71M 2.5%
54,418
– –
MRK icon
6
Merck
MRK
$322B
$2.33M 2.15%
21,008
-700
-3% -$71.6K
JPM icon
7
JPMorgan Chase
JPM
$916B
$1.9M 1.75%
14,200
-210
-1% -$26.6K
FMC icon
8
FMC
FMC
$1.25B
$1.77M 1.63%
14,150
-375
-3% -$46K
INGR icon
9
Ingredion
INGR
$6.42B
$1.75M 1.61%
17,890
-400
-2% -$36.9K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.72M 1.59%
37,860
– –
AEM icon
11
Agnico Eagle Mines
AEM
$72.2B
$1.61M 1.48%
30,965
-3,500
-10% -$165K
HAL icon
12
Halliburton
HAL
$26.1B
$1.46M 1.35%
37,190
-4,700
-11% -$166K
UNH icon
13
UnitedHealth
UNH
$382B
$1.42M 1.31%
2,678
-185
-6% -$98K
DD icon
14
DuPont de Nemours
DD
$18.6B
$1.39M 1.28%
16,192
-458
-3% -$36.6K
SLB icon
15
SLB Ltd
SLB
$72.7B
$1.33M 1.22%
24,790
-900
-4% -$44.8K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$1.27M 1.17%
5,163
-225
-4% -$53.2K
PNC icon
17
PNC Financial Services
PNC
$99.1B
$1.23M 1.13%
7,784
– –
LMT icon
18
Lockheed Martin
LMT
$131B
$1.22M 1.12%
2,500
-25
-1% -$11.6K
BAX icon
19
Baxter International
BAX
$12.8B
$1.18M 1.09%
23,185
-640
-3% -$34.4K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.16M 1.07%
8,257
– –
GPN icon
21
Global Payments
GPN
$24.1B
$1.09M 1%
10,935
– –
KEX icon
22
Kirby Corp
KEX
$7.01B
$1.08M 0.99%
16,770
-320
-2% -$21.4K
XOM icon
23
ExxonMobil
XOM
$650B
$1.06M 0.98%
9,615
-655
-6% -$70.2K
CSCO icon
24
Cisco
CSCO
$443B
$1.06M 0.98%
22,245
-940
-4% -$42.8K
ITT icon
25
ITT
ITT
$17.1B
$1.06M 0.98%
13,065
-260
-2% -$20.1K
1
2 3 4 5

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
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
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Capital Management held 114 positions worth $109M, up 9.4% from $99.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Capital Management's Q4 2022 filing shows 9 new, 4 increased, 41 reduced and 10 closed positions. Its largest new stake was NXP Semiconductors: 4,285 shares worth $677K. The largest sale was FedEx, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Washington Capital Management's largest Q4 2022 buy was NXP Semiconductors: 4,285 shares worth $677K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.18M increase.
  • Washington Capital Management's biggest Q4 2022 reduction was Columbia Sportswear, cutting an estimated $306K.
  • Washington Capital Management fully exited FedEx in Q4 2022, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 44% of its $109M portfolio in Q4 2022.
  • Washington Capital Management opened 9 new positions and closed 10 in Q4 2022.
  • Washington Capital Management's portfolio value rose 9.4% quarter-over-quarter to $109M.

Based on Washington Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.