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
-2.07%
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
$124M
AUM Growth
-$2.89M
Cap. Flow
+$880K
Cap. Flow %
0.71%
Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.13M
2
MCHP icon
Microchip Technology
MCHP
+$790K
3
MKSI icon
MKS Inc
MKSI
+$757K
4
MDB icon
MongoDB
MDB
+$682K
5
CAH icon
Cardinal Health
CAH
+$554K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$965K
2
SMAR
Smartsheet Inc.
SMAR
+$649K
3
TWLO icon
Twilio
TWLO
+$584K
4
ITT icon
ITT
ITT
+$570K
5
CNM icon
Core & Main
CNM
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Technology 9.89%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.3M 18.79%
84,794
-30
-0% -$8.72K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.03M 7.28%
21,499
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.65M 6.17%
13,671
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.94M 5.59%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.06M 2.47%
58,418
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$2.31M 1.86%
21,330
-2,185
-9% -$209K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.28M 1.84%
9,280
-60
-0.6% -$15.3K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.1M 1.69%
37,860
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 1.15%
18,130
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 1.15%
9,100
-200
-2% -$36.6K
PNC icon
11
PNC Financial Services
PNC
$100B
$1.42M 1.14%
8,070
-515
-6% -$97.2K
KEY icon
12
KeyCorp
KEY
$24.3B
$1.37M 1.11%
85,830
– –
SLB icon
13
SLB Ltd
SLB
$77.8B
$1.27M 1.02%
30,385
+8,000
+36% +$328K
SBAC icon
14
SBA Communications
SBAC
$18.4B
$1.27M 1.02%
5,750
+740
+15% +$155K
CNC icon
15
Centene
CNC
$31.3B
$1.25M 1.01%
20,630
+1,500
+8% +$90.6K
EMR icon
16
Emerson Electric
EMR
$82.9B
$1.24M 1%
11,300
-15
-0.1% -$1.81K
CPB icon
17
Campbell Soup
CPB
$6.51B
$1.23M 0.99%
30,900
+10,975
+55% +$430K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.96%
19,595
– –
HAL icon
19
Halliburton
HAL
$27.9B
$1.18M 0.95%
46,670
-400
-0.8% -$10.5K
CSCO icon
20
Cisco
CSCO
$450B
$1.16M 0.93%
18,770
– –
STM icon
21
STMicroelectronics
STM
$46B
$1.15M 0.93%
52,435
+15,020
+40% +$369K
LH icon
22
Labcorp
LH
$24.3B
$1.13M 0.92%
4,875
– –
CNH
23
CNH Industrial
CNH
$13.8B
$1.1M 0.89%
89,514
– –
EA icon
24
Electronic Arts
EA
$52.4B
$1.03M 0.83%
7,135
– –
PHM icon
25
Pultegroup
PHM
$24.5B
$1.03M 0.83%
10,000
– –
1
2 3 4 5

Similar funds

KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
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
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
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
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return

Washington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Capital Management held 124 positions worth $124M, down 2.3% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q1 2025 filing shows 12 new, 19 increased, 24 reduced and 15 closed positions. Its largest new stake was Bruker: 21,755 shares worth $908K. The largest sale was IBM, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Washington Capital Management's largest Q1 2025 buy was Bruker: 21,755 shares worth $908K.
  • Washington Capital Management added most to Hologic in Q1 2025, an estimated $498K increase.
  • Washington Capital Management's biggest Q1 2025 reduction was ITT, cutting an estimated $570K.
  • Washington Capital Management fully exited IBM in Q1 2025, selling an estimated $965K.
  • Washington Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
  • Washington Capital Management opened 12 new positions and closed 15 in Q1 2025.
  • Washington Capital Management's portfolio value fell 2.3% quarter-over-quarter to $124M.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.