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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
+6.9%
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
$130M
AUM Growth
+$11.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.68%
Top 10 Hldgs %
47.48%
Holding
122
New
18
Increased
22
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
STM icon
STMicroelectronics
STM
+$1.24M
3
LH icon
Labcorp
LH
+$1.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$846K
5
CTRA
Coterra Energy
CTRA
+$629K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$712K
2
MKSI icon
MKS Inc
MKSI
+$653K
3
MNDY icon
monday.com
MNDY
+$626K
4
ALK icon
Alaska Air
ALK
+$598K
5
CROX icon
Crocs
CROX
+$584K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Industrials 8.88%
3 Healthcare 8.69%
4 Financials 7.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$24.5M 18.9%
86,568
+4,654
+6% +$1.27M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.1M 7.01%
21,499
+2,083
+11% +$846K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.17M 6.3%
14,236
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.97M 5.38%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 2.37%
58,418
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.17M 1.67%
37,860
– –
AEM icon
7
Agnico Eagle Mines
AEM
$72.2B
$2.03M 1.56%
25,190
-675
-3% -$52.3K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2M 1.54%
9,465
-865
-8% -$182K
INGR icon
9
Ingredion
INGR
$6.42B
$1.84M 1.42%
13,395
-1,050
-7% -$134K
PNC icon
10
PNC Financial Services
PNC
$99.1B
$1.71M 1.32%
9,275
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 1.2%
9,300
-100
-1% -$16.9K
KEY icon
12
KeyCorp
KEY
$23.8B
$1.49M 1.15%
89,180
+4,800
+6% +$76.2K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 1.11%
18,130
-70
-0.4% -$5.49K
PHM icon
14
Pultegroup
PHM
$25.2B
$1.44M 1.11%
10,000
– –
ITT icon
15
ITT
ITT
$17.1B
$1.39M 1.07%
9,265
-700
-7% -$95.3K
HAL icon
16
Halliburton
HAL
$26.1B
$1.37M 1.05%
47,070
+6,550
+16% +$207K
MRK icon
17
Merck
MRK
$322B
$1.36M 1.05%
11,943
-75
-0.6% -$8.91K
EMR icon
18
Emerson Electric
EMR
$81.6B
$1.24M 0.95%
11,315
+1,375
+14% +$148K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.23M 0.95%
19,595
– –
SBAC icon
20
SBA Communications
SBAC
$19.8B
$1.22M 0.94%
5,080
+160
+3% +$35.5K
CIEN icon
21
Ciena
CIEN
$46.8B
$1.19M 0.92%
19,345
– –
LHX icon
22
L3Harris
LHX
$55.4B
$1.15M 0.89%
4,830
-500
-9% -$115K
LH icon
23
Labcorp
LH
$25.2B
$1.12M 0.86%
+5,000
New +$1.1M
STM icon
24
STMicroelectronics
STM
$43.1B
$1.11M 0.86%
+37,415
New +$1.24M
CPB icon
25
Campbell Soup
CPB
$6.85B
$1.11M 0.85%
22,595
-2,200
-9% -$107K
1
2 3 4 5

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SHF
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Washington Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Capital Management held 122 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Washington Capital Management's Q3 2024 filing shows 18 new, 22 increased, 27 reduced and 13 closed positions. Its largest new stake was STMicroelectronics: 37,415 shares worth $1.11M. The largest sale was Globus Medical, an estimated $712K.

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

  • Washington Capital Management's largest Q3 2024 buy was STMicroelectronics: 37,415 shares worth $1.11M.
  • Washington Capital Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $1.27M increase.
  • Washington Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Washington Capital Management fully exited Globus Medical in Q3 2024, selling an estimated $712K.
  • Washington Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
  • Washington Capital Management opened 18 new positions and closed 13 in Q3 2024.
  • Washington Capital Management's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Washington Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.