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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
+0.98%
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
$127M
AUM Growth
-$2.8M
Cap. Flow
-$3.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
48.14%
Holding
124
New
15
Increased
12
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$664K
2
S icon
SentinelOne
S
+$618K
3
SNOW icon
Snowflake
SNOW
+$549K
4
KR icon
Kroger
KR
+$549K
5
LYFT icon
Lyft
LYFT
+$468K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.19M
2
HUN icon
Huntsman Corp
HUN
+$666K
3
BAH icon
Booz Allen Hamilton
BAH
+$635K
4
LHX icon
L3Harris
LHX
+$629K
5
KVYO icon
Klaviyo
KVYO
+$609K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$24.6M 19.37%
84,824
-1,744
-2% -$509K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.15M 7.21%
21,499
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.01M 6.31%
13,671
-565
-4% -$333K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.85M 5.4%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.02M 2.38%
58,418
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.24M 1.76%
9,340
-125
-1% -$29.1K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.97M 1.56%
37,860
– –
AEM icon
8
Agnico Eagle Mines
AEM
$72.2B
$1.84M 1.45%
23,515
-1,675
-7% -$138K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$1.77M 1.4%
9,300
– –
PNC icon
10
PNC Financial Services
PNC
$99.1B
$1.66M 1.3%
8,585
-690
-7% -$136K
KEY icon
11
KeyCorp
KEY
$23.8B
$1.47M 1.16%
85,830
-3,350
-4% -$60.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 1.11%
18,130
– –
EMR icon
13
Emerson Electric
EMR
$81.6B
$1.4M 1.11%
11,315
– –
CIEN icon
14
Ciena
CIEN
$46.8B
$1.38M 1.08%
16,220
-3,125
-16% -$224K
ITT icon
15
ITT
ITT
$17.1B
$1.32M 1.04%
9,265
– –
HAL icon
16
Halliburton
HAL
$26.1B
$1.28M 1.01%
47,070
– –
CNC icon
17
Centene
CNC
$30.5B
$1.16M 0.91%
19,130
+5,550
+41% +$346K
MRK icon
18
Merck
MRK
$322B
$1.16M 0.91%
11,643
-300
-3% -$30.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.12M 0.89%
19,595
– –
LH icon
20
Labcorp
LH
$25.2B
$1.12M 0.88%
4,875
-125
-3% -$28.7K
CSCO icon
21
Cisco
CSCO
$443B
$1.11M 0.88%
18,770
-625
-3% -$35.7K
PHM icon
22
Pultegroup
PHM
$25.2B
$1.09M 0.86%
10,000
– –
BAC icon
23
Bank of America
BAC
$429B
$1.08M 0.85%
24,555
-1,100
-4% -$48.4K
EA icon
24
Electronic Arts
EA
$52.4B
$1.04M 0.82%
7,135
-40
-0.6% -$6.16K
SBAC icon
25
SBA Communications
SBAC
$19.8B
$1.02M 0.8%
5,010
-70
-1% -$15.8K
1
2 3 4 5

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Washington Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Capital Management held 124 positions worth $127M, down 2.2% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q4 2024 filing shows 15 new, 12 increased, 41 reduced and 12 closed positions. Its largest new stake was Crown Holdings: 7,300 shares worth $604K. The largest sale was Ingredion, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Washington Capital Management's largest Q4 2024 buy was Crown Holdings: 7,300 shares worth $604K.
  • Washington Capital Management added most to Kroger in Q4 2024, an estimated $549K increase.
  • Washington Capital Management's biggest Q4 2024 reduction was Ingredion, cutting an estimated $1.19M.
  • Washington Capital Management fully exited Huntsman Corp in Q4 2024, selling an estimated $666K.
  • Washington Capital Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Washington Capital Management opened 15 new positions and closed 12 in Q4 2024.
  • Washington Capital Management's portfolio value fell 2.2% quarter-over-quarter to $127M.

Based on Washington Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.