Washington Capital Management as of Dec. 31, 2022
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.2 | $19M | 98k | 191.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.9 | $6.4M | 19k | 331.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $6.1M | 16k | 382.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $4.4M | 59k | 75.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $2.7M | 54k | 49.82 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 21k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 14k | 134.10 | |
| Fmc Corp Com New (FMC) | 1.6 | $1.8M | 14k | 124.80 | |
| Ingredion Incorporated (INGR) | 1.6 | $1.8M | 18k | 97.93 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.7M | 38k | 45.50 | |
| Agnico (AEM) | 1.5 | $1.6M | 31k | 51.99 | |
| Halliburton Company (HAL) | 1.3 | $1.5M | 37k | 39.35 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 2.7k | 530.18 | |
| Dupont De Nemours (DD) | 1.3 | $1.4M | 20k | 68.63 | |
| Schlumberger Com Stk (SLB) | 1.2 | $1.3M | 25k | 53.46 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 5.2k | 246.42 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 7.8k | 157.94 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.5k | 486.49 | |
| Baxter International (BAX) | 1.1 | $1.2M | 23k | 50.97 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.2M | 8.3k | 140.37 | |
| Global Payments (GPN) | 1.0 | $1.1M | 11k | 99.32 | |
| Kirby Corporation (KEX) | 1.0 | $1.1M | 17k | 64.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 9.6k | 110.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 22k | 47.64 | |
| Itt (ITT) | 1.0 | $1.1M | 13k | 81.10 | |
| Citigroup Com New (C) | 1.0 | $1.0M | 23k | 45.23 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 31k | 33.12 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 7.1k | 140.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $987k | 24k | 41.60 | |
| Target Corporation (TGT) | 0.9 | $983k | 6.6k | 149.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $941k | 19k | 50.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $922k | 12k | 75.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $887k | 10k | 88.73 | |
| Medtronic SHS (MDT) | 0.8 | $817k | 11k | 77.72 | |
| Fifth Third Ban (FITB) | 0.7 | $771k | 24k | 32.81 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $714k | 6.9k | 102.99 | |
| Halozyme Therapeutics (HALO) | 0.7 | $711k | 13k | 56.90 | |
| Verizon Communications (VZ) | 0.6 | $686k | 17k | 39.40 | |
| At&t (T) | 0.6 | $683k | 37k | 18.41 | |
| GSK Sponsored Adr (GSK) | 0.6 | $677k | 19k | 35.14 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $677k | 4.3k | 158.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $673k | 6.5k | 103.49 | |
| ConocoPhillips (COP) | 0.6 | $649k | 5.5k | 118.00 | |
| Encompass Health Corp (EHC) | 0.6 | $634k | 11k | 59.81 | |
| Moog Cl A (MOG.A) | 0.6 | $623k | 7.1k | 87.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $617k | 5.9k | 104.52 | |
| Albemarle Corporation (ALB) | 0.6 | $604k | 2.8k | 216.86 | |
| Maximus (MMS) | 0.6 | $601k | 8.2k | 73.33 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $599k | 8.4k | 71.31 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $597k | 5.0k | 119.44 | |
| Campbell Soup Company (CPB) | 0.5 | $588k | 10k | 56.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $586k | 1.3k | 469.07 | |
| UniFirst Corporation (UNF) | 0.5 | $579k | 3.0k | 192.99 | |
| Citizens Financial (CFG) | 0.5 | $570k | 15k | 39.37 | |
| Fortis (FTS) | 0.5 | $560k | 14k | 40.04 | |
| Quidel Corp (QDEL) | 0.5 | $548k | 6.4k | 85.67 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $537k | 53k | 10.11 | |
| Cummins (CMI) | 0.5 | $533k | 2.2k | 242.29 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $531k | 5.1k | 104.13 | |
| Dollar General (DG) | 0.5 | $517k | 2.1k | 246.25 | |
| Bwx Technologies (BWXT) | 0.5 | $517k | 8.9k | 58.08 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $511k | 5.4k | 94.67 | |
| Intel Corporation (INTC) | 0.5 | $509k | 19k | 26.43 | |
| Etsy (ETSY) | 0.5 | $503k | 4.2k | 119.78 | |
| F5 Networks (FFIV) | 0.5 | $502k | 3.5k | 143.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $499k | 20k | 24.57 | |
| Pure Storage Cl A (PSTG) | 0.5 | $498k | 19k | 26.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $496k | 5.6k | 88.09 | |
| National Instruments | 0.5 | $494k | 13k | 36.90 | |
| FTI Consulting (FCN) | 0.5 | $492k | 3.1k | 158.80 | |
| Ciena Corp Com New (CIEN) | 0.5 | $489k | 9.6k | 50.98 | |
| Rockwell Automation (ROK) | 0.5 | $489k | 1.9k | 257.57 | |
| stock | 0.4 | $482k | 5.6k | 86.09 | |
| L3harris Technologies (LHX) | 0.4 | $482k | 2.3k | 208.21 | |
| MKS Instruments (MKSI) | 0.4 | $475k | 5.6k | 84.73 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $457k | 2.9k | 157.48 | |
| Pulte (PHM) | 0.4 | $455k | 10k | 45.53 | |
| Pagerduty (PD) | 0.4 | $454k | 17k | 26.56 | |
| Okta Cl A (OKTA) | 0.4 | $451k | 6.6k | 68.33 | |
| Littelfuse (LFUS) | 0.4 | $447k | 2.0k | 220.20 | |
| Diamondback Energy (FANG) | 0.4 | $447k | 3.3k | 136.78 | |
| Q2 Holdings (QTWO) | 0.4 | $433k | 16k | 26.87 | |
| Monday SHS (MNDY) | 0.4 | $415k | 3.4k | 122.00 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $408k | 19k | 21.23 | |
| State Street Corporation (STT) | 0.4 | $407k | 5.2k | 77.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $374k | 5.2k | 71.95 | |
| ACI Worldwide (ACIW) | 0.3 | $363k | 16k | 23.00 | |
| Varonis Sys (VRNS) | 0.3 | $359k | 15k | 23.94 | |
| Voya Financial (VOYA) | 0.3 | $357k | 5.8k | 61.49 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $337k | 36k | 9.48 | |
| Jfrog Ord Shs (FROG) | 0.3 | $331k | 16k | 21.33 | |
| Columbia Sportswear Company (COLM) | 0.3 | $328k | 3.8k | 87.58 | |
| Masimo Corporation (MASI) | 0.3 | $326k | 2.2k | 147.95 | |
| Anthem (ELV) | 0.3 | $321k | 625.00 | 512.97 | |
| Expedia Group Com New (EXPE) | 0.3 | $315k | 3.6k | 87.60 | |
| Truist Financial Corp equities (TFC) | 0.3 | $315k | 7.3k | 43.03 | |
| Cooper Cos Com New | 0.3 | $304k | 918.00 | 330.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $277k | 3.4k | 82.48 | |
| American Express Company (AXP) | 0.3 | $275k | 1.9k | 147.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $258k | 1.5k | 176.65 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $245k | 15k | 16.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $242k | 6.0k | 40.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $206k | 1.2k | 174.36 | |
| Haleon Spon Ads (HLN) | 0.1 | $141k | 18k | 8.00 |
