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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
+0.19%
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
-$5.25M
Cap. Flow
-$5.16M
Cap. Flow %
-4.36%
Top 10 Hldgs %
47.55%
Holding
118
New
11
Increased
13
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$647K
2
GO icon
Grocery Outlet
GO
+$424K
3
GTLB icon
GitLab
GTLB
+$416K
4
KVYO icon
Klaviyo
KVYO
+$402K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$402K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
GSK icon
GSK
GSK
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$21.9M 18.54%
81,914
-140
-0.2% -$36.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.75M 6.55%
14,236
-345
-2% -$181K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.59M 6.42%
19,416
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.8M 5.75%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.99M 2.53%
58,418
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.09M 1.77%
10,330
-1,940
-16% -$379K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.01M 1.7%
37,860
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 1.46%
9,400
– –
AEM icon
9
Agnico Eagle Mines
AEM
$72.2B
$1.69M 1.43%
25,865
-3,700
-13% -$241K
INGR icon
10
Ingredion
INGR
$6.42B
$1.66M 1.4%
14,445
-200
-1% -$23.1K
MRK icon
11
Merck
MRK
$322B
$1.49M 1.26%
12,018
-1,700
-12% -$219K
PNC icon
12
PNC Financial Services
PNC
$99.1B
$1.44M 1.22%
9,275
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 1.19%
18,200
– –
HAL icon
14
Halliburton
HAL
$26.1B
$1.37M 1.16%
40,520
-600
-1% -$22.1K
ITT icon
15
ITT
ITT
$17.1B
$1.29M 1.09%
9,965
-360
-3% -$47.3K
KEY icon
16
KeyCorp
KEY
$23.8B
$1.2M 1.01%
84,380
+10,800
+15% +$157K
LHX icon
17
L3Harris
LHX
$55.4B
$1.2M 1.01%
5,330
-75
-1% -$16.2K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.15M 0.97%
19,595
– –
CPB icon
19
Campbell Soup
CPB
$6.85B
$1.12M 0.95%
24,795
+460
+2% +$20.5K
PHM icon
20
Pultegroup
PHM
$25.2B
$1.1M 0.93%
10,000
– –
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.09M 0.93%
9,940
-1,270
-11% -$140K
SLB icon
22
SLB Ltd
SLB
$72.7B
$1.05M 0.89%
22,275
-450
-2% -$21.7K
BAC icon
23
Bank of America
BAC
$429B
$1.02M 0.86%
25,655
-700
-3% -$26.8K
EA icon
24
Electronic Arts
EA
$52.4B
$1.01M 0.85%
7,240
+210
+3% +$27.7K
LMT icon
25
Lockheed Martin
LMT
$131B
$974K 0.82%
2,085
– –
1
2 3 4 5

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PNC
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BA
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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Capital Management held 118 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management withdrew a net $5.16M in Q2 2024, closing 14 positions and reducing 36 holdings. Its most notable exit was Labcorp, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Washington Capital Management opened a new position in Fortis worth $638K.

  • Washington Capital Management's largest Q2 2024 buy was Fortis: 16,415 shares worth $638K.
  • Washington Capital Management added most to Paylocity in Q2 2024, an estimated $330K increase.
  • Washington Capital Management's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.09M.
  • Washington Capital Management fully exited Labcorp in Q2 2024, selling an estimated $1.12M.
  • Washington Capital Management's ten largest holdings make up 48% of its $118M portfolio in Q2 2024.
  • Washington Capital Management opened 11 new positions and closed 14 in Q2 2024.
  • Washington Capital Management's portfolio value fell 4.3% quarter-over-quarter to $118M.

Based on Washington Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.