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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
+3.1%
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
$112M
AUM Growth
+$3.7M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.9%
Holding
116
New
12
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
2
LH icon
Labcorp
LH
+$563K
3
TWLO icon
Twilio
TWLO
+$475K
4
RPD icon
Rapid7
RPD
+$468K
5
SCI icon
Service Corp International
SCI
+$463K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$588K
2
ETSY icon
Etsy
ETSY
+$503K
3
CTRA
Coterra Energy
CTRA
+$499K
4
P
Everpure Inc
P
+$498K
5
ROK icon
Rockwell Automation
ROK
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Technology 9.73%
3 Industrials 9.42%
4 Financials 5.78%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$20.4M 18.14%
99,777
+1,945
+2% +$389K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.73M 6%
88,000
+29,500
+50% +$2.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.5M 5.79%
15,889
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.46M 5.75%
19,416
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.75M 2.45%
54,418
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.85M 1.64%
37,860
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$1.82M 1.62%
13,930
-270
-2% -$37K
INGR icon
8
Ingredion
INGR
$6.42B
$1.79M 1.59%
17,585
-305
-2% -$30.4K
MRK icon
9
Merck
MRK
$322B
$1.66M 1.47%
15,558
-5,450
-26% -$588K
AEM icon
10
Agnico Eagle Mines
AEM
$72.2B
$1.62M 1.44%
31,815
+850
+3% +$43.6K
FMC icon
11
FMC
FMC
$1.25B
$1.56M 1.39%
12,770
-1,380
-10% -$174K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 1.24%
18,255
+6,000
+49% +$454K
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.31M 1.16%
14,511
-1,681
-10% -$153K
UNH icon
14
UnitedHealth
UNH
$382B
$1.23M 1.09%
2,598
-80
-3% -$38.6K
LMT icon
15
Lockheed Martin
LMT
$131B
$1.18M 1.05%
2,500
– –
SLB icon
16
SLB Ltd
SLB
$72.7B
$1.18M 1.05%
24,065
-725
-3% -$38.5K
KEX icon
17
Kirby Corp
KEX
$7.01B
$1.17M 1.04%
16,770
– –
HAL icon
18
Halliburton
HAL
$26.1B
$1.16M 1.03%
36,640
-550
-1% -$20.4K
BAX icon
19
Baxter International
BAX
$12.8B
$1.15M 1.02%
28,250
+5,065
+22% +$215K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.14M 1.02%
8,257
– –
GPN icon
21
Global Payments
GPN
$24.1B
$1.14M 1.02%
10,835
-100
-0.9% -$10.8K
CSCO icon
22
Cisco
CSCO
$443B
$1.14M 1.01%
21,785
-460
-2% -$22.5K
ITT icon
23
ITT
ITT
$17.1B
$1.13M 1%
13,065
– –
TGT icon
24
Target
TGT
$66.3B
$1.08M 0.96%
6,515
-80
-1% -$13.2K
ALSN icon
25
Allison Transmission
ALSN
$9.51B
$1.07M 0.96%
23,720
– –
1
2 3 4 5

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SHF
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Washington Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Capital Management held 116 positions worth $112M, up 3.4% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Capital Management's Q1 2023 filing shows 12 new, 13 increased, 32 reduced and 12 closed positions. Its largest new stake was Labcorp: 2,735 shares worth $539K. The largest sale was Merck, an estimated $588K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Washington Capital Management's largest Q1 2023 buy was Labcorp: 2,735 shares worth $539K.
  • Washington Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $2.24M increase.
  • Washington Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $588K.
  • Washington Capital Management fully exited Etsy in Q1 2023, selling an estimated $503K.
  • Washington Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q1 2023.
  • Washington Capital Management opened 12 new positions and closed 12 in Q1 2023.
  • Washington Capital Management's portfolio value rose 3.4% quarter-over-quarter to $112M.

Based on Washington Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.