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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
+5.53%
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
$123M
AUM Growth
-$16.9M
Cap. Flow
-$23M
Cap. Flow %
-18.68%
Top 10 Hldgs %
49.38%
Holding
132
New
15
Increased
23
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
2
ESI icon
Element Solutions
ESI
+$636K
3
MNDY icon
monday.com
MNDY
+$623K
4
SFM icon
Sprouts Farmers Market
SFM
+$619K
5
ACN icon
Accenture
ACN
+$466K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
CIEN icon
Ciena
CIEN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 10.75%
3 Industrials 9.82%
4 Financials 6.35%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$29.1M 23.62%
86,796
+4,213
+5% +$1.4M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.3M 8.38%
21,499
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.32M 7.57%
13,671
– –
AEM icon
4
Agnico Eagle Mines
AEM
$72.2B
$2.31M 1.88%
13,655
-4,065
-23% -$683K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.29M 1.86%
34,139
-3,721
-10% -$247K
KEY icon
6
KeyCorp
KEY
$23.8B
$1.73M 1.4%
83,810
+6,300
+8% +$117K
CIEN icon
7
Ciena
CIEN
$46.8B
$1.58M 1.28%
6,745
-6,915
-51% -$1.34M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 1.2%
4,700
-4,400
-48% -$1.26M
CSCO icon
9
Cisco
CSCO
$443B
$1.36M 1.1%
17,600
-210
-1% -$15.6K
EMR icon
10
Emerson Electric
EMR
$81.6B
$1.35M 1.1%
10,190
– –
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$1.35M 1.1%
21,210
+2,075
+11% +$128K
BAC icon
12
Bank of America
BAC
$429B
$1.26M 1.02%
22,860
-35
-0.2% -$1.85K
KEX icon
13
Kirby Corp
KEX
$7.01B
$1.19M 0.97%
10,825
+1,500
+16% +$152K
LH icon
14
Labcorp
LH
$25.2B
$1.18M 0.96%
4,715
-15
-0.3% -$3.98K
PNC icon
15
PNC Financial Services
PNC
$99.1B
$1.15M 0.93%
5,510
-2,920
-35% -$564K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.14M 0.93%
3,545
-5,500
-61% -$1.7M
HAL icon
17
Halliburton
HAL
$26.1B
$1.13M 0.91%
39,830
-10,590
-21% -$280K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.07M 0.87%
14,570
-5,000
-26% -$364K
SLB icon
19
SLB Ltd
SLB
$72.7B
$1.02M 0.83%
26,600
-13,060
-33% -$473K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$1.02M 0.83%
5,245
– –
APTV icon
21
Aptiv
APTV
$12.3B
$1.01M 0.82%
13,220
-1,250
-9% -$100K
MOH icon
22
Molina Healthcare
MOH
$10.4B
$1.01M 0.82%
5,795
-10
-0.2% -$1.64K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$982K 0.8%
1,566
+24
+2% +$14.9K
EA icon
24
Electronic Arts
EA
$52.4B
$980K 0.8%
4,797
-2,113
-31% -$426K
FTS icon
25
Fortis
FTS
$29.3B
$973K 0.79%
18,740
-75
-0.4% -$3.84K
1
2 3 4 5

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II
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SHF
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Washington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Capital Management held 132 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Washington Capital Management withdrew a net $23M in Q4 2025, closing 21 positions and reducing 35 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Washington Capital Management opened a new position in Element Solutions worth $612K.

  • Washington Capital Management's largest Q4 2025 buy was Element Solutions: 24,500 shares worth $612K.
  • Washington Capital Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.4M increase.
  • Washington Capital Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $1.7M.
  • Washington Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $6.99M.
  • Washington Capital Management's ten largest holdings make up 49% of its $123M portfolio in Q4 2025.
  • Washington Capital Management opened 15 new positions and closed 21 in Q4 2025.
  • Washington Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.