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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
+11.15%
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
$117M
AUM Growth
+$7.99M
(+7.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
15
Increased
22
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$707K |
| 2 |
KeyCorp
KEY
|
+$651K |
| 3 |
Visteon
VC
|
+$569K |
| 4 |
Campbell Soup
CPB
|
+$567K |
| 5 |
Emerson Electric
EMR
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.25M |
| 2 |
Kirby Corp
KEX
|
+$822K |
| 3 |
Target
TGT
|
+$694K |
| 4 |
NATI
National Instruments Corp
NATI
|
+$678K |
| 5 |
Citigroup
C
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 10.65% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $18.8M | 16.1% |
79,263
+130
| +0.2% | +$28.7K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.59M | 6.5% |
15,963
+167
| +1% | +$74.4K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.32M | 6.26% |
19,416
| – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.83M | 5.84% |
88,630
+15
| +0% | +$1.14K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3M | 2.56% |
58,418
| – | – |
|
6
JPMorgan Chase
JPM
$916B
| $2.18M | 1.87% |
12,845
-980
| -7% | -$149K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.93M | 1.65% |
37,860
| – | – |
|
8
Ingredion
INGR
$6.42B
| $1.65M | 1.41% |
15,195
-860
| -5% | -$86.3K |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $1.65M | 1.41% |
30,045
-1,770
| -6% | -$88.5K |
|
10
Merck
MRK
$322B
| $1.58M | 1.35% |
14,513
-995
| -6% | -$103K |
|
11
PNC Financial Services
PNC
$99.1B
| $1.47M | 1.26% |
9,515
-375
| -4% | -$48.6K |
|
12
Halliburton
HAL
$26.1B
| $1.44M | 1.24% |
39,922
-6,220
| -13% | -$239K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.42M | 1.21% |
18,335
-120
| -0.7% | -$9.09K |
|
14
Norfolk Southern
NSC
$75.4B
| $1.36M | 1.16% |
5,750
+1,025
| +22% | +$215K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $1.34M | 1.15% |
9,500
| – | – |
|
|
16
KeyCorp
KEY
$23.8B
| $1.28M | 1.09% |
88,705
+54,855
| +162% | +$651K |
|
17
ITT
ITT
$17.1B
| $1.24M | 1.06% |
10,375
-1,590
| -13% | -$167K |
|
18
NXP Semiconductors
NXPI
$60.8B
| $1.23M | 1.06% |
5,375
-455
| -8% | -$91.6K |
|
19
SLB Ltd
SLB
$72.7B
| $1.23M | 1.05% |
23,565
-500
| -2% | -$27.2K |
|
20
Labcorp
LH
$25.2B
| $1.19M | 1.01% |
5,215
-355
| -6% | -$74.6K |
|
|
21
iShares Russell 2000 ETF
IWM
$79.1B
| $1.18M | 1.01% |
5,895
+3,945
| +202% | +$707K |
|
22
L3Harris
LHX
$55.4B
| $1.15M | 0.98% |
5,460
-405
| -7% | -$76K |
|
23
Intel
INTC
$413B
| $1.14M | 0.97% |
22,590
-2,360
| -9% | -$95.9K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.1M | 0.94% |
19,595
+820
| +4% | +$43.5K |
|
|
25
Emerson Electric
EMR
$81.6B
| $1.09M | 0.93% |
11,210
+6,160
| +122% | +$564K |
|
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Washington Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Washington Capital Management held 117 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Washington Capital Management's Q4 2023 filing shows 15 new, 22 increased, 39 reduced and 13 closed positions. Its largest new stake was Visteon: 4,600 shares worth $575K. The largest sale was Global Payments, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Washington Capital Management's largest Q4 2023 buy was Visteon: 4,600 shares worth $575K.
- Washington Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $707K increase.
- Washington Capital Management's biggest Q4 2023 reduction was Kirby Corp, cutting an estimated $822K.
- Washington Capital Management fully exited Global Payments in Q4 2023, selling an estimated $1.25M.
- Washington Capital Management's ten largest holdings make up 45% of its $117M portfolio in Q4 2023.
- Washington Capital Management opened 15 new positions and closed 13 in Q4 2023.
- Washington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $117M.
Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.