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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
+3.61%
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
$118M
AUM Growth
+$5.32M
Cap. Flow
+$1.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.47%
Holding
121
New
15
Increased
23
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M
2
LH icon
Labcorp
LH
+$603K
3
CNC icon
Centene
CNC
+$563K
4
GEHC icon
GE HealthCare
GEHC
+$487K
5
CIEN icon
Ciena
CIEN
+$483K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
ALSN icon
Allison Transmission
ALSN
+$1.07M
4
OKTA icon
Okta
OKTA
+$569K
5
IPGP icon
IPG Photonics
IPGP
+$543K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 11.07%
3 Industrials 9.9%
4 Financials 6.2%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$20.2M 17.18%
91,715
-8,062
-8% -$1.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.04M 5.99%
15,889
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.68M 5.68%
19,416
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.65M 5.66%
88,000
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 2.32%
54,418
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.03M 1.72%
13,930
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.86M 1.58%
37,860
– –
MRK icon
8
Merck
MRK
$322B
$1.8M 1.53%
15,558
– –
INGR icon
9
Ingredion
INGR
$6.42B
$1.71M 1.46%
16,185
-1,400
-8% -$149K
AEM icon
10
Agnico Eagle Mines
AEM
$72.2B
$1.59M 1.35%
31,815
– –
BAX icon
11
Baxter International
BAX
$12.8B
$1.54M 1.31%
33,865
+5,615
+20% +$245K
HAL icon
12
Halliburton
HAL
$26.1B
$1.52M 1.29%
46,142
+9,502
+26% +$300K
FMC icon
13
FMC
FMC
$1.25B
$1.47M 1.25%
14,100
+1,330
+10% +$150K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 1.21%
18,845
+590
+3% +$44.8K
NXPI icon
15
NXP Semiconductors
NXPI
$60.8B
$1.34M 1.14%
6,530
+2,245
+52% +$399K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$151B
$1.31M 1.11%
+23,356
New +$1.31M
KEX icon
17
Kirby Corp
KEX
$7.01B
$1.29M 1.1%
16,770
– –
ITT icon
18
ITT
ITT
$17.1B
$1.22M 1.04%
13,065
– –
LH icon
19
Labcorp
LH
$25.2B
$1.21M 1.03%
5,843
+3,108
+114% +$603K
SLB icon
20
SLB Ltd
SLB
$72.7B
$1.18M 1.01%
24,065
– –
VTV icon
21
Vanguard Value ETF
VTV
$188B
$1.17M 1%
8,257
– –
LMT icon
22
Lockheed Martin
LMT
$131B
$1.15M 0.98%
2,500
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.98%
9,500
– –
CSCO icon
24
Cisco
CSCO
$443B
$1.13M 0.96%
21,785
– –
NSC icon
25
Norfolk Southern
NSC
$75.4B
$1.07M 0.91%
4,725
+650
+16% +$138K
1
2 3 4 5

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SHF
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Washington Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Capital Management held 121 positions worth $118M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Capital Management's Q2 2023 filing shows 15 new, 23 increased, 12 reduced and 15 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 23,356 shares worth $1.31M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Washington Capital Management's largest Q2 2023 buy was Vanguard Total International Stock ETF: 23,356 shares worth $1.31M.
  • Washington Capital Management added most to Labcorp in Q2 2023, an estimated $603K increase.
  • Washington Capital Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.68M.
  • Washington Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $1.31M.
  • Washington Capital Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2023.
  • Washington Capital Management opened 15 new positions and closed 15 in Q2 2023.
  • Washington Capital Management's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.