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WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+24.88%
3 Year Est. Return
+60.35%
5 Year Est. Return
+66.94%
10 Year Est. Return
+326.6%
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
-$4.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.11%
Holding
133
New
17
Increased
17
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$975K
2
MOH icon
Molina Healthcare
MOH
+$728K
3
BAH icon
Booz Allen Hamilton
BAH
+$636K
4
WCC
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.11M
2
STM icon
STMicroelectronics
STM
+$1.07M
3
BRKR icon
Bruker
BRKR
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$27.1M 19.34%
82,583
-2,211
-3% -$698K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.97M 7.11%
21,499
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.11M 6.5%
13,671
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.99M 4.99%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.15M 2.25%
59,418
– –
AEM icon
6
Agnico Eagle Mines
AEM
$68.5B
$2.99M 2.13%
17,720
-2,060
-10% -$283K
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.85M 2.04%
9,045
-235
-3% -$69.9K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.46M 1.76%
37,860
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 1.58%
9,100
– –
CIEN icon
10
Ciena
CIEN
$53B
$1.99M 1.42%
13,660
-2,560
-16% -$261K
PNC icon
11
PNC Financial Services
PNC
$101B
$1.69M 1.21%
8,430
-240
-3% -$47.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 1.2%
6,939
+2,000
+40% +$459K
KEY icon
13
KeyCorp
KEY
$25.4B
$1.45M 1.03%
77,510
-2,020
-3% -$37.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.43M 1.02%
17,925
-330
-2% -$26.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 1%
19,570
-25
-0.1% -$1.73K
EA icon
16
Electronic Arts
EA
$52.4B
$1.39M 0.99%
6,910
-225
-3% -$37.2K
SLB icon
17
SLB Ltd
SLB
$70.3B
$1.36M 0.97%
39,660
+2,475
+7% +$86.1K
LH icon
18
Labcorp
LH
$23.2B
$1.36M 0.97%
4,730
-145
-3% -$38.8K
EMR icon
19
Emerson Electric
EMR
$78.2B
$1.34M 0.95%
10,190
-1,110
-10% -$151K
PHM icon
20
Pultegroup
PHM
$24B
$1.32M 0.94%
10,000
– –
APTV icon
21
Aptiv
APTV
$12.2B
$1.25M 0.89%
14,470
+1,195
+9% +$90.1K
HAL icon
22
Halliburton
HAL
$29.4B
$1.24M 0.88%
50,420
-1,600
-3% -$35.4K
MCHP icon
23
Microchip Technology
MCHP
$44B
$1.23M 0.88%
19,135
-2,010
-10% -$136K
CSCO icon
24
Cisco
CSCO
$441B
$1.22M 0.87%
17,810
-960
-5% -$65.4K
BAC icon
25
Bank of America
BAC
$430B
$1.18M 0.84%
22,895
-1,660
-7% -$81K
1
2 3 4 5

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Washington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Capital Management held 133 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management's Q3 2025 filing shows 17 new, 17 increased, 39 reduced and 16 closed positions. Its largest new stake was Becton Dickinson: 5,245 shares worth $982K. The largest sale was Centene, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q3 2025 buy was Becton Dickinson: 5,245 shares worth $982K.
  • Washington Capital Management added most to Molina Healthcare in Q3 2025, an estimated $728K increase.
  • Washington Capital Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $698K.
  • Washington Capital Management fully exited Centene in Q3 2025, selling an estimated $1.11M.
  • Washington Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q3 2025.
  • Washington Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Washington Capital Management's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Washington Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.