Washington Capital Management as of June 30, 2022
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.7 | $18M | 98k | 188.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $6.0M | 19k | 307.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.3M | 14k | 377.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $2.8M | 54k | 50.55 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.2M | 28k | 77.00 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 22k | 91.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $1.9M | 25k | 76.79 | |
| FedEx Corporation (FDX) | 1.7 | $1.8M | 7.8k | 226.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.7M | 38k | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 15k | 112.61 | |
| Ingredion Incorporated (INGR) | 1.6 | $1.6M | 19k | 88.16 | |
| Fmc Corp Com New (FMC) | 1.5 | $1.6M | 15k | 107.01 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 2.9k | 513.63 | |
| Agnico (AEM) | 1.4 | $1.4M | 31k | 45.76 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.4M | 70k | 19.67 | |
| Halliburton Company (HAL) | 1.3 | $1.3M | 43k | 31.36 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 5.5k | 227.29 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 24k | 50.75 | |
| PNC Financial Services (PNC) | 1.2 | $1.2M | 7.8k | 157.77 | |
| Global Payments (GPN) | 1.2 | $1.2M | 11k | 110.64 | |
| Dupont De Nemours (DD) | 1.1 | $1.2M | 21k | 55.58 | |
| Baxter International (BAX) | 1.1 | $1.1M | 17k | 64.23 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $1.1M | 29k | 38.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 500.00 | 2187.45 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.5k | 429.96 | |
| Citigroup Com New (C) | 1.0 | $1.1M | 23k | 45.99 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.6k | 141.19 | |
| Kirby Corporation (KEX) | 1.0 | $1.1M | 17k | 60.84 | |
| Bank of America Corporation (BAC) | 1.0 | $995k | 32k | 31.13 | |
| Target Corporation (TGT) | 0.9 | $983k | 7.0k | 141.23 | |
| Cisco Systems (CSCO) | 0.9 | $978k | 23k | 42.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $956k | 19k | 49.96 | |
| Schlumberger Com Stk (SLB) | 0.9 | $935k | 26k | 35.76 | |
| Medtronic SHS (MDT) | 0.9 | $902k | 10k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $901k | 11k | 85.64 | |
| GSK Sponsored Adr | 0.8 | $823k | 19k | 43.53 | |
| At&t (T) | 0.8 | $819k | 39k | 20.96 | |
| Fifth Third Ban (FITB) | 0.8 | $790k | 24k | 33.60 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $789k | 7.4k | 107.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $680k | 8.2k | 82.87 | |
| Intel Corporation (INTC) | 0.7 | $679k | 18k | 37.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $669k | 7.4k | 90.36 | |
| Bwx Technologies (BWXT) | 0.6 | $645k | 12k | 55.09 | |
| Zendesk | 0.6 | $638k | 8.6k | 74.07 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $634k | 6.5k | 97.48 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $625k | 5.1k | 122.53 | |
| Albemarle Corporation (ALB) | 0.6 | $624k | 3.0k | 208.98 | |
| Mercury Computer Systems (MRCY) | 0.6 | $618k | 9.6k | 64.33 | |
| Campbell Soup Company (CPB) | 0.6 | $604k | 13k | 48.05 | |
| Cummins (CMI) | 0.5 | $561k | 2.9k | 193.53 | |
| L3harris Technologies (LHX) | 0.5 | $560k | 2.3k | 241.70 | |
| Halozyme Therapeutics (HALO) | 0.5 | $550k | 13k | 44.00 | |
| Steris Shs Usd (STE) | 0.5 | $546k | 2.7k | 206.15 | |
| Omni (OMC) | 0.5 | $528k | 8.3k | 63.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $524k | 20k | 25.79 | |
| Citizens Financial (CFG) | 0.5 | $517k | 15k | 35.69 | |
| UniFirst Corporation (UNF) | 0.5 | $517k | 3.0k | 172.18 | |
| Dollar General (DG) | 0.5 | $515k | 2.1k | 245.44 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $508k | 5.4k | 94.13 | |
| Quidel Corp (QDEL) | 0.5 | $505k | 5.2k | 97.18 | |
| Ciena Corp Com New (CIEN) | 0.5 | $503k | 11k | 45.70 | |
| Lamb Weston Hldgs (LW) | 0.5 | $500k | 7.0k | 71.46 | |
| stock | 0.5 | $495k | 5.6k | 88.46 | |
| ConocoPhillips (COP) | 0.5 | $494k | 5.5k | 89.81 | |
| Q2 Holdings (QTWO) | 0.5 | $490k | 13k | 38.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $488k | 12k | 41.31 | |
| Rockwell Automation (ROK) | 0.5 | $478k | 2.4k | 199.31 | |
| Pure Storage Cl A (PSTG) | 0.5 | $478k | 19k | 25.71 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $477k | 2.9k | 164.39 | |
| Encompass Health Corp (EHC) | 0.5 | $476k | 8.5k | 56.05 | |
| MKS Instruments (MKSI) | 0.5 | $472k | 4.6k | 102.63 | |
| Columbia Sportswear Company (COLM) | 0.5 | $469k | 6.6k | 71.58 | |
| Align Technology (ALGN) | 0.4 | $450k | 1.9k | 236.67 | |
| State Street Corporation (STT) | 0.4 | $446k | 7.2k | 61.65 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $444k | 19k | 23.10 | |
| Pinterest Cl A (PINS) | 0.4 | $434k | 24k | 18.16 | |
| Littelfuse (LFUS) | 0.4 | $432k | 1.7k | 254.04 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.4 | $428k | 29k | 14.74 | |
| Lumentum Hldgs (LITE) | 0.4 | $421k | 5.3k | 79.42 | |
| Pulte (PHM) | 0.4 | $396k | 10k | 39.63 | |
| Elanco Animal Health (ELAN) | 0.4 | $387k | 20k | 19.63 | |
| Sprinklr Cl A (CXM) | 0.4 | $384k | 38k | 10.11 | |
| Etsy (ETSY) | 0.4 | $381k | 5.2k | 73.21 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $375k | 4.0k | 93.83 | |
| Arista Networks (ANET) | 0.4 | $375k | 4.0k | 93.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $370k | 6.3k | 58.75 | |
| Ziprecruiter Cl A (ZIP) | 0.3 | $361k | 24k | 14.82 | |
| Truist Financial Corp equities (TFC) | 0.3 | $347k | 7.3k | 47.43 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $345k | 38k | 9.07 | |
| Pagerduty (PD) | 0.3 | $344k | 14k | 24.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $313k | 8.0k | 39.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $305k | 3.4k | 91.11 | |
| Anthem (ELV) | 0.3 | $302k | 625.00 | 482.58 | |
| Fortis (FTS) | 0.3 | $284k | 6.0k | 47.27 | |
| Ross Stores (ROST) | 0.3 | $281k | 4.0k | 70.23 | |
| Amphenol Corp Cl A (APH) | 0.3 | $277k | 4.3k | 64.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $264k | 2.0k | 131.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $259k | 1.5k | 177.51 | |
| American Express Company (AXP) | 0.2 | $258k | 1.9k | 138.62 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $256k | 3.9k | 65.72 |
