Washington Capital Management as of Sept. 30, 2021
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.1 | $21M | 92k | 222.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.8 | $6.6M | 19k | 338.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $6.2M | 14k | 429.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $3.0M | 54k | 54.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.7M | 17k | 163.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $2.1M | 38k | 55.41 | |
| PNC Financial Services (PNC) | 1.6 | $1.8M | 9.2k | 195.64 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 23k | 75.11 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 29k | 59.17 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.7M | 19k | 89.01 | |
| FedEx Corporation (FDX) | 1.4 | $1.6M | 7.4k | 219.29 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 7.0k | 228.77 | |
| Citigroup Com New (C) | 1.4 | $1.6M | 23k | 70.18 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $1.5M | 66k | 23.27 | |
| Norfolk Southern (NSC) | 1.3 | $1.4M | 6.0k | 239.25 | |
| Fmc Corp Com New (FMC) | 1.3 | $1.4M | 16k | 91.56 | |
| Dupont De Nemours (DD) | 1.2 | $1.4M | 21k | 67.99 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 33k | 42.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 500.00 | 2665.31 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 24k | 54.01 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 24k | 54.43 | |
| BorgWarner (BWA) | 1.1 | $1.3M | 30k | 43.21 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 3.2k | 390.74 | |
| Cerner Corporation | 1.0 | $1.2M | 17k | 70.52 | |
| Fifth Third Ban (FITB) | 1.0 | $1.2M | 28k | 42.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.2M | 19k | 60.96 | |
| Halliburton Company (HAL) | 1.0 | $1.1M | 52k | 21.62 | |
| At&t (T) | 1.0 | $1.1M | 41k | 27.01 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.8k | 138.93 | |
| Kirby Corporation (KEX) | 0.9 | $1.1M | 22k | 47.96 | |
| Medtronic SHS (MDT) | 0.9 | $1.0M | 8.2k | 125.35 | |
| Agnico (AEM) | 0.9 | $982k | 19k | 51.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $974k | 6.7k | 145.31 | |
| Albemarle Corporation (ALB) | 0.8 | $949k | 4.3k | 218.97 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $899k | 2.6k | 345.10 | |
| Schlumberger Com Stk (SLB) | 0.8 | $887k | 30k | 29.64 | |
| MDU Resources (MDU) | 0.7 | $819k | 28k | 29.67 | |
| Intel Corporation (INTC) | 0.7 | $798k | 15k | 53.28 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $757k | 7.8k | 97.59 | |
| ConocoPhillips (COP) | 0.6 | $705k | 10k | 67.77 | |
| First American Financial (FAF) | 0.6 | $674k | 10k | 67.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $642k | 11k | 58.82 | |
| McKesson Corporation (MCK) | 0.6 | $638k | 3.2k | 199.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $634k | 8.2k | 77.29 | |
| F5 Networks (FFIV) | 0.6 | $626k | 3.2k | 198.78 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $623k | 6.5k | 95.91 | |
| Hartford Financial Services (HIG) | 0.5 | $618k | 8.8k | 70.25 | |
| stock | 0.5 | $615k | 4.3k | 144.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $588k | 27k | 21.76 | |
| Baxter International (BAX) | 0.5 | $587k | 7.3k | 80.43 | |
| Maximus (MMS) | 0.5 | $582k | 7.0k | 83.20 | |
| Momentive Global | 0.5 | $580k | 30k | 19.60 | |
| Ciena Corp Com New (CIEN) | 0.5 | $575k | 11k | 51.35 | |
| Pure Storage Cl A (PSTG) | 0.5 | $556k | 22k | 25.16 | |
| AutoZone (AZO) | 0.5 | $552k | 325.00 | 1697.99 | |
| Encompass Health Corp (EHC) | 0.5 | $548k | 7.3k | 75.04 | |
| Steris Shs Usd (STE) | 0.5 | $541k | 2.7k | 204.28 | |
| Jack in the Box (JACK) | 0.5 | $540k | 5.6k | 97.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $540k | 11k | 51.15 | |
| CMC Materials | 0.5 | $530k | 4.3k | 123.23 | |
| MKS Instruments (MKSI) | 0.5 | $528k | 3.5k | 150.91 | |
| Crane | 0.5 | $526k | 5.6k | 94.81 | |
| Citizens Financial (CFG) | 0.5 | $524k | 11k | 46.98 | |
| Huntsman Corporation (HUN) | 0.5 | $524k | 18k | 29.59 | |
| Bwx Technologies (BWXT) | 0.5 | $522k | 9.7k | 53.86 | |
| Arista Networks (ANET) | 0.5 | $516k | 1.5k | 343.64 | |
| Yext (YEXT) | 0.4 | $508k | 42k | 12.03 | |
| State Street Corporation (STT) | 0.4 | $507k | 6.0k | 84.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $507k | 1.8k | 281.44 | |
| Lumentum Hldgs (LITE) | 0.4 | $505k | 6.1k | 83.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $502k | 14k | 35.32 | |
| Nutanix Cl A (NTNX) | 0.4 | $501k | 13k | 37.70 | |
| Brinker International (EAT) | 0.4 | $500k | 10k | 49.05 | |
| Visteon Corp Com New (VC) | 0.4 | $465k | 4.9k | 94.39 | |
| Q2 Holdings (QTWO) | 0.4 | $465k | 5.8k | 80.14 | |
| Pulte (PHM) | 0.4 | $459k | 10k | 45.92 | |
| Realogy Hldgs (HOUS) | 0.4 | $456k | 26k | 17.54 | |
| Cooper Cos Com New | 0.4 | $455k | 1.1k | 413.31 | |
| Omni (OMC) | 0.4 | $442k | 6.1k | 72.46 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $438k | 8.0k | 54.72 | |
| Campbell Soup Company (CPB) | 0.4 | $434k | 10k | 41.81 | |
| Lamb Weston Hldgs (LW) | 0.4 | $430k | 7.0k | 61.37 | |
| Truist Financial Corp equities (TFC) | 0.4 | $429k | 7.3k | 58.65 | |
| ACI Worldwide (ACIW) | 0.4 | $424k | 14k | 30.73 | |
| Murphy Usa (MUSA) | 0.4 | $418k | 2.5k | 167.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $380k | 6.3k | 60.28 | |
| Cyberark Software SHS (CYBR) | 0.3 | $379k | 2.4k | 157.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $371k | 8.0k | 46.41 | |
| Lci Industries (LCII) | 0.3 | $357k | 2.7k | 134.63 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $349k | 8.0k | 43.63 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $314k | 1.4k | 232.46 | |
| American Express Company (AXP) | 0.3 | $312k | 1.9k | 167.53 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $308k | 2.0k | 154.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $307k | 3.0k | 101.78 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $291k | 17k | 16.86 | |
| Cloudera | 0.3 | $283k | 18k | 15.97 | |
| Ziprecruiter Cl A (ZIP) | 0.2 | $280k | 10k | 27.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $276k | 1.7k | 161.50 | |
| Viatris (VTRS) | 0.2 | $269k | 20k | 13.55 | |
| Sealed Air (SEE) | 0.2 | $269k | 4.9k | 54.79 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $264k | 6.9k | 38.21 | |
| Columbia Sportswear Company (COLM) | 0.2 | $254k | 2.7k | 95.84 | |
| Medallia | 0.2 | $247k | 7.3k | 33.87 | |
| Anthem (ELV) | 0.2 | $233k | 625.00 | 372.80 | |
| V.F. Corporation (VFC) | 0.2 | $228k | 3.4k | 66.99 | |
| Sprinklr Cl A (CXM) | 0.2 | $175k | 10k | 17.50 |
