Washington Capital Management as of Sept. 30, 2022
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 105 positions in its portfolio as reported in the September 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 | 179.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $5.8M | 16k | 357.18 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.6 | $5.6M | 19k | 287.30 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $2.7M | 54k | 49.28 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $2.2M | 30k | 74.82 | |
Merck & Co (MRK) | 1.9 | $1.9M | 22k | 86.12 | |
Fmc Corp Com New (FMC) | 1.5 | $1.5M | 15k | 105.70 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $1.5M | 38k | 40.01 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 14k | 104.50 | |
Ingredion Incorporated (INGR) | 1.5 | $1.5M | 18k | 80.52 | |
Agnico (AEM) | 1.5 | $1.5M | 35k | 42.23 | |
UnitedHealth (UNH) | 1.5 | $1.4M | 2.9k | 505.04 | |
Baxter International (BAX) | 1.3 | $1.3M | 24k | 53.86 | |
Global Payments (GPN) | 1.2 | $1.2M | 11k | 108.05 | |
PNC Financial Services (PNC) | 1.2 | $1.2M | 7.8k | 149.42 | |
FedEx Corporation (FDX) | 1.2 | $1.1M | 7.7k | 148.47 | |
Norfolk Southern (NSC) | 1.1 | $1.1M | 5.4k | 209.65 | |
Dupont De Nemours (DD) | 1.1 | $1.1M | 21k | 50.40 | |
Kirby Corporation (KEX) | 1.0 | $1.0M | 17k | 60.77 | |
Halliburton Company (HAL) | 1.0 | $1.0M | 42k | 24.62 | |
Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.0M | 8.3k | 123.48 | |
Target Corporation (TGT) | 1.0 | $1.0M | 6.8k | 148.39 | |
Lockheed Martin Corporation (LMT) | 1.0 | $975k | 2.5k | 386.29 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $962k | 10k | 96.15 | |
Citigroup Com New (C) | 1.0 | $960k | 23k | 41.67 | |
Allison Transmission Hldngs I (ALSN) | 1.0 | $949k | 28k | 33.76 | |
Bank of America Corporation (BAC) | 0.9 | $933k | 31k | 30.20 | |
Cisco Systems (CSCO) | 0.9 | $927k | 23k | 40.00 | |
Schlumberger Com Stk (SLB) | 0.9 | $922k | 26k | 35.90 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $910k | 12k | 74.28 | |
Exxon Mobil Corporation (XOM) | 0.9 | $897k | 10k | 87.31 | |
Medtronic SHS (MDT) | 0.9 | $884k | 11k | 80.75 | |
International Business Machines (IBM) | 0.9 | $882k | 7.4k | 118.81 | |
Itt (ITT) | 0.9 | $871k | 13k | 65.34 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $833k | 19k | 44.36 | |
Albemarle Corporation (ALB) | 0.8 | $770k | 2.9k | 264.44 | |
Fifth Third Ban (FITB) | 0.8 | $751k | 24k | 31.96 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $695k | 8.2k | 84.77 | |
Neurocrine Biosciences (NBIX) | 0.7 | $690k | 6.5k | 106.21 | |
Verizon Communications (VZ) | 0.7 | $677k | 18k | 37.97 | |
Duke Energy Corp Com New (DUK) | 0.7 | $672k | 7.2k | 93.02 | |
Campbell Soup Company (CPB) | 0.6 | $592k | 13k | 47.12 | |
Cummins (CMI) | 0.6 | $590k | 2.9k | 203.51 | |
Bwx Technologies (BWXT) | 0.6 | $589k | 12k | 50.37 | |
At&t (T) | 0.6 | $589k | 38k | 15.34 | |
GSK Sponsored Adr (GSK) | 0.6 | $585k | 20k | 29.43 | |
ConocoPhillips (COP) | 0.6 | $563k | 5.5k | 102.34 | |
Pinterest Cl A (PINS) | 0.6 | $557k | 24k | 23.30 | |
Take-Two Interactive Software (TTWO) | 0.6 | $556k | 5.1k | 109.00 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $545k | 5.9k | 92.35 | |
Fortis (FTS) | 0.5 | $532k | 14k | 37.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $530k | 20k | 26.12 | |
Ciena Corp Com New (CIEN) | 0.5 | $526k | 13k | 40.43 | |
Rockwell Automation (ROK) | 0.5 | $516k | 2.4k | 215.11 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $515k | 8.4k | 61.35 | |
FTI Consulting (FCN) | 0.5 | $514k | 3.1k | 165.71 | |
Intel Corporation (INTC) | 0.5 | $511k | 20k | 25.77 | |
Pure Storage Cl A (PSTG) | 0.5 | $509k | 19k | 27.37 | |
Columbia Sportswear Company (COLM) | 0.5 | $508k | 7.6k | 67.30 | |
UniFirst Corporation (UNF) | 0.5 | $505k | 3.0k | 168.23 | |
Dollar General (DG) | 0.5 | $504k | 2.1k | 239.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $502k | 1.3k | 401.19 | |
Moog Cl A (MOG.A) | 0.5 | $500k | 7.1k | 70.35 | |
Citizens Financial (CFG) | 0.5 | $497k | 15k | 34.36 | |
Halozyme Therapeutics (HALO) | 0.5 | $494k | 13k | 39.54 | |
Lumentum Hldgs (LITE) | 0.5 | $487k | 7.1k | 68.57 | |
L3harris Technologies (LHX) | 0.5 | $481k | 2.3k | 207.83 | |
Encompass Health Corp (EHC) | 0.5 | $479k | 11k | 45.23 | |
Maximus (MMS) | 0.5 | $475k | 8.2k | 57.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $471k | 5.9k | 79.99 | |
Quidel Corp (QDEL) | 0.5 | $458k | 6.4k | 71.48 | |
IPG Photonics Corporation (IPGP) | 0.5 | $456k | 5.4k | 84.35 | |
Steris Shs Usd (STE) | 0.4 | $441k | 2.7k | 166.28 | |
State Street Corporation (STT) | 0.4 | $440k | 7.2k | 60.81 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $440k | 12k | 37.28 | |
ICU Medical, Incorporated (ICUI) | 0.4 | $437k | 2.9k | 150.60 | |
stock | 0.4 | $421k | 5.6k | 75.20 | |
Etsy (ETSY) | 0.4 | $421k | 4.2k | 100.13 | |
Q2 Holdings (QTWO) | 0.4 | $409k | 13k | 32.20 | |
Littelfuse (LFUS) | 0.4 | $404k | 2.0k | 198.69 | |
Pet Acquisition LLC -Class A (WOOF) | 0.4 | $396k | 36k | 11.16 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $395k | 19k | 20.58 | |
Pagerduty (PD) | 0.4 | $395k | 17k | 23.07 | |
Diamondback Energy (FANG) | 0.4 | $394k | 3.3k | 120.46 | |
Alamos Gold Com Cl A (AGI) | 0.4 | $394k | 53k | 7.41 | |
Monday SHS (MNDY) | 0.4 | $385k | 3.4k | 113.34 | |
MKS Instruments (MKSI) | 0.4 | $380k | 4.6k | 82.64 | |
Okta Cl A (OKTA) | 0.4 | $375k | 6.6k | 56.87 | |
Pulte (PHM) | 0.4 | $375k | 10k | 37.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $370k | 5.2k | 71.09 | |
Jfrog Ord Shs (FROG) | 0.3 | $343k | 16k | 22.11 | |
ACI Worldwide (ACIW) | 0.3 | $330k | 16k | 20.90 | |
Zendesk | 0.3 | $329k | 4.3k | 76.10 | |
Wells Fargo & Company (WFC) | 0.3 | $322k | 8.0k | 40.22 | |
Truist Financial Corp equities (TFC) | 0.3 | $319k | 7.3k | 43.54 | |
Anthem (ELV) | 0.3 | $284k | 625.00 | 454.24 | |
Globus Med Cl A (GMED) | 0.3 | $280k | 4.7k | 59.57 | |
Appian Corp Cl A (APPN) | 0.3 | $274k | 6.7k | 40.83 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $269k | 3.4k | 80.17 | |
American Express Company (AXP) | 0.3 | $251k | 1.9k | 134.91 | |
Workday Cl A (WDAY) | 0.2 | $244k | 1.6k | 152.22 | |
Johnson & Johnson (JNJ) | 0.2 | $239k | 1.5k | 163.36 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $238k | 15k | 15.88 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $234k | 2.7k | 86.30 | |
Haleon Spon Ads (HLN) | 0.1 | $112k | 18k | 6.09 |