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
+7.09%
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
$123M
AUM Growth
+$6.67M
Cap. Flow
-$1.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.89%
Holding
119
New
14
Increased
15
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$690K
4
HOLX
Hologic
HOLX
+$590K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
FMC icon
FMC
FMC
+$944K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.23%
2 Technology 9.24%
3 Industrials 8.88%
4 Financials 7.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$21.3M 17.27%
82,054
+2,791
+4% +$690K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.72M 6.25%
19,416
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.63M 6.18%
14,581
-1,382
-9% -$688K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.8M 5.5%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3M 2.43%
58,418
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.46M 1.99%
12,270
-575
-4% -$104K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$2.15M 1.74%
10,200
+4,305
+73% +$859K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.02M 1.64%
37,860
– –
MRK icon
9
Merck
MRK
$322B
$1.81M 1.47%
13,718
-795
-5% -$98K
AEM icon
10
Agnico Eagle Mines
AEM
$72.2B
$1.76M 1.43%
29,565
-480
-2% -$24.6K
INGR icon
11
Ingredion
INGR
$6.42B
$1.71M 1.39%
14,645
-550
-4% -$61.9K
HAL icon
12
Halliburton
HAL
$26.1B
$1.62M 1.31%
41,120
+1,198
+3% +$42.9K
PNC icon
13
PNC Financial Services
PNC
$99.1B
$1.5M 1.21%
9,275
-240
-3% -$36.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 1.16%
9,400
-100
-1% -$14.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 1.14%
18,200
-135
-0.7% -$10.4K
ITT icon
16
ITT
ITT
$17.1B
$1.4M 1.14%
10,325
-50
-0.5% -$6.2K
EMR icon
17
Emerson Electric
EMR
$81.6B
$1.27M 1.03%
11,210
– –
SLB icon
18
SLB Ltd
SLB
$72.7B
$1.25M 1.01%
22,725
-840
-4% -$42.3K
PHM icon
19
Pultegroup
PHM
$25.2B
$1.21M 0.98%
10,000
– –
KEY icon
20
KeyCorp
KEY
$23.8B
$1.16M 0.94%
73,580
-15,125
-17% -$218K
LHX icon
21
L3Harris
LHX
$55.4B
$1.15M 0.93%
5,405
-55
-1% -$11.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.15M 0.93%
19,595
– –
LH icon
23
Labcorp
LH
$25.2B
$1.12M 0.91%
5,145
-70
-1% -$15.4K
CPB icon
24
Campbell Soup
CPB
$6.85B
$1.08M 0.88%
24,335
-390
-2% -$16.9K
CNC icon
25
Centene
CNC
$30.5B
$1.07M 0.87%
13,680
-220
-2% -$17K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Washington Capital Management held 119 positions worth $123M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Capital Management's Q1 2024 filing shows 14 new, 15 increased, 42 reduced and 12 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,559 shares worth $749K. The largest sale was Intel, an estimated $1.14M.

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

  • Washington Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,559 shares worth $749K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $859K increase.
  • Washington Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $688K.
  • Washington Capital Management fully exited Intel in Q1 2024, selling an estimated $1.14M.
  • Washington Capital Management's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • Washington Capital Management opened 14 new positions and closed 12 in Q1 2024.
  • Washington Capital Management's portfolio value rose 5.7% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.