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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
-1.7%
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
-$8.78M
(-7.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
114
New
9
Increased
16
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$644K |
| 2 |
Campbell Soup
CPB
|
+$478K |
| 3 |
Kenvue
KVUE
|
+$457K |
| 4 |
SBA Communications
SBAC
|
+$456K |
| 5 |
MarketAxess Holdings
MKTX
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 4 |
Alamos Gold
AGI
|
+$633K |
| 5 |
Fortis
FTS
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 10.75% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.13% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $16.8M | 15.45% |
79,133
-12,582
| -14% | -$2.79M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.75M | 6.21% |
15,796
-93
| -0.6% | -$41.4K |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.66M | 6.12% |
88,615
+615
| +0.7% | +$46.4K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.5M | 5.98% |
19,416
| – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.91M | 2.68% |
58,418
+4,000
| +7% | +$200K |
|
6
JPMorgan Chase
JPM
$916B
| $2M | 1.84% |
13,825
-105
| -0.8% | -$15.7K |
|
7
Halliburton
HAL
$26.1B
| $1.87M | 1.72% |
46,142
| – | – |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.78M | 1.64% |
37,860
| – | – |
|
9
Merck
MRK
$322B
| $1.6M | 1.47% |
15,508
-50
| -0.3% | -$5.39K |
|
10
Ingredion
INGR
$6.42B
| $1.58M | 1.45% |
16,055
-130
| -0.8% | -$13.5K |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $1.45M | 1.33% |
31,815
| – | – |
|
12
SLB Ltd
SLB
$72.7B
| $1.4M | 1.29% |
24,065
| – | – |
|
13
Kirby Corp
KEX
$7.01B
| $1.39M | 1.28% |
16,770
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.39M | 1.27% |
18,455
-390
| -2% | -$29.4K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $1.25M | 1.15% |
9,500
| – | – |
|
16
Global Payments
GPN
$24.1B
| $1.25M | 1.15% |
10,835
| – | – |
|
17
PNC Financial Services
PNC
$99.1B
| $1.21M | 1.12% |
9,890
+1,700
| +21% | +$214K |
|
18
ITT
ITT
$17.1B
| $1.17M | 1.08% |
11,965
-1,100
| -8% | -$108K |
|
19
Cisco
CSCO
$443B
| $1.17M | 1.08% |
21,785
| – | – |
|
20
NXP Semiconductors
NXPI
$60.8B
| $1.17M | 1.07% |
5,830
-700
| -11% | -$145K |
|
21
Labcorp
LH
$25.2B
| $1.12M | 1.03% |
5,570
-273
| -5% | -$57.6K |
|
22
Baxter International
BAX
$12.8B
| $1.1M | 1.01% |
29,165
-4,700
| -14% | -$200K |
|
23
FMC
FMC
$1.25B
| $1.06M | 0.98% |
15,900
+1,800
| +13% | +$156K |
|
24
UnitedHealth
UNH
$382B
| $1.04M | 0.95% |
2,053
| – | – |
|
25
Ciena
CIEN
$46.8B
| $1.03M | 0.94% |
21,740
+130
| +0.6% | +$5.73K |
|
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Washington Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Capital Management held 114 positions worth $109M, down 7.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management withdrew a net $5.98M in Q3 2023, closing 13 positions and reducing 23 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Washington Capital Management opened a new position in Johnson Controls International worth $555K.
- Washington Capital Management's largest Q3 2023 buy was Johnson Controls International: 10,435 shares worth $555K.
- Washington Capital Management added most to GE HealthCare in Q3 2023, an estimated $349K increase.
- Washington Capital Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.79M.
- Washington Capital Management fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.31M.
- Washington Capital Management's ten largest holdings make up 45% of its $109M portfolio in Q3 2023.
- Washington Capital Management opened 9 new positions and closed 13 in Q3 2023.
- Washington Capital Management's portfolio value fell 7.5% quarter-over-quarter to $109M.
Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.