Washington Capital Management as of March 31, 2023
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 104 positions in its portfolio as reported in the March 2023 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 | $20M | 100k | 204.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $6.7M | 88k | 76.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $6.5M | 16k | 409.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.8 | $6.5M | 19k | 332.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $2.8M | 54k | 50.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.8M | 38k | 48.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 14k | 130.31 | |
| Ingredion Incorporated (INGR) | 1.6 | $1.8M | 18k | 101.73 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 16k | 106.39 | |
| Agnico (AEM) | 1.4 | $1.6M | 32k | 50.97 | |
| Fmc Corp Com New (FMC) | 1.4 | $1.6M | 13k | 122.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.4M | 18k | 76.23 | |
| Dupont De Nemours (DD) | 1.2 | $1.3M | 18k | 71.77 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.6k | 472.59 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.5k | 472.73 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.2M | 24k | 49.10 | |
| Kirby Corporation (KEX) | 1.0 | $1.2M | 17k | 69.70 | |
| Halliburton Company (HAL) | 1.0 | $1.2M | 37k | 31.64 | |
| Baxter International (BAX) | 1.0 | $1.1M | 28k | 40.56 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.1M | 8.3k | 138.11 | |
| Global Payments (GPN) | 1.0 | $1.1M | 11k | 105.24 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 22k | 52.27 | |
| Itt (ITT) | 1.0 | $1.1M | 13k | 86.30 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 6.5k | 165.63 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $1.1M | 24k | 45.24 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 22k | 46.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.0M | 19k | 53.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $988k | 9.5k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $950k | 8.7k | 109.66 | |
| International Business Machines (IBM) | 0.8 | $893k | 6.8k | 131.09 | |
| Bank of America Corporation (BAC) | 0.8 | $878k | 31k | 28.60 | |
| Norfolk Southern (NSC) | 0.8 | $864k | 4.1k | 212.00 | |
| Medtronic SHS (MDT) | 0.7 | $836k | 10k | 80.62 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $799k | 4.3k | 186.47 | |
| PNC Financial Services (PNC) | 0.7 | $793k | 6.2k | 127.10 | |
| Moog Cl A (MOG.A) | 0.6 | $715k | 7.1k | 100.75 | |
| At&t (T) | 0.6 | $690k | 36k | 19.25 | |
| Verizon Communications (VZ) | 0.6 | $677k | 17k | 38.89 | |
| GSK Sponsored Adr (GSK) | 0.6 | $672k | 19k | 35.58 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $649k | 53k | 12.23 | |
| Maximus (MMS) | 0.6 | $645k | 8.2k | 78.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $632k | 6.5k | 97.24 | |
| Intel Corporation (INTC) | 0.6 | $620k | 19k | 32.67 | |
| FTI Consulting (FCN) | 0.5 | $612k | 3.1k | 197.35 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $608k | 5.1k | 119.30 | |
| Albemarle Corporation (ALB) | 0.5 | $607k | 2.7k | 221.04 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $605k | 6.3k | 96.47 | |
| National Instruments | 0.5 | $596k | 11k | 52.41 | |
| Fortis (FTS) | 0.5 | $595k | 14k | 42.53 | |
| Halozyme Therapeutics (HALO) | 0.5 | $592k | 16k | 38.19 | |
| Pulte (PHM) | 0.5 | $583k | 10k | 58.28 | |
| Ciena Corp Com New (CIEN) | 0.5 | $578k | 11k | 52.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $575k | 5.6k | 102.18 | |
| Encompass Health Corp (EHC) | 0.5 | $574k | 11k | 54.10 | |
| Jfrog Ord Shs (FROG) | 0.5 | $571k | 29k | 19.70 | |
| Quidel Corp (QDEL) | 0.5 | $570k | 6.4k | 89.09 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $570k | 8.4k | 67.85 | |
| Okta Cl A (OKTA) | 0.5 | $569k | 6.6k | 86.24 | |
| Bwx Technologies (BWXT) | 0.5 | $561k | 8.9k | 63.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $547k | 5.9k | 92.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $546k | 1.0k | 545.67 | |
| Littelfuse (LFUS) | 0.5 | $545k | 2.0k | 268.09 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $543k | 4.4k | 123.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $539k | 2.4k | 229.42 | |
| stock | 0.5 | $537k | 5.6k | 95.88 | |
| UniFirst Corporation (UNF) | 0.5 | $529k | 3.0k | 176.23 | |
| Cummins (CMI) | 0.5 | $526k | 2.2k | 238.88 | |
| Pagerduty (PD) | 0.5 | $525k | 15k | 34.98 | |
| Diamondback Energy (FANG) | 0.5 | $523k | 3.9k | 135.17 | |
| L3harris Technologies (LHX) | 0.5 | $523k | 2.7k | 196.24 | |
| Twilio Cl A (TWLO) | 0.5 | $513k | 7.7k | 66.63 | |
| F5 Networks (FFIV) | 0.5 | $510k | 3.5k | 145.69 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $506k | 5.0k | 101.22 | |
| Dollar General (DG) | 0.4 | $505k | 2.4k | 210.46 | |
| Rapid7 (RPD) | 0.4 | $505k | 11k | 45.91 | |
| Expedia Group Com New (EXPE) | 0.4 | $505k | 5.2k | 97.03 | |
| Q2 Holdings (QTWO) | 0.4 | $502k | 20k | 24.62 | |
| MKS Instruments (MKSI) | 0.4 | $496k | 5.6k | 88.62 | |
| ConocoPhillips (COP) | 0.4 | $496k | 5.0k | 99.21 | |
| Monday SHS (MNDY) | 0.4 | $485k | 3.4k | 142.75 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $478k | 2.9k | 164.96 | |
| Service Corporation International (SCI) | 0.4 | $461k | 6.7k | 68.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $455k | 16k | 28.26 | |
| Emerson Electric (EMR) | 0.4 | $440k | 5.1k | 87.14 | |
| Citizens Financial (CFG) | 0.4 | $440k | 15k | 30.37 | |
| Campbell Soup Company (CPB) | 0.4 | $438k | 8.0k | 54.98 | |
| PerkinElmer (RVTY) | 0.3 | $387k | 2.9k | 133.26 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $386k | 19k | 20.12 | |
| Nasdaq Omx (NDAQ) | 0.3 | $361k | 6.6k | 54.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $360k | 5.2k | 69.31 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $349k | 5.6k | 62.26 | |
| Cooper Cos Com New | 0.3 | $343k | 918.00 | 373.36 | |
| Columbia Sportswear Company (COLM) | 0.3 | $338k | 3.8k | 90.24 | |
| Skechers U S A Cl A (SKX) | 0.3 | $333k | 7.0k | 47.52 | |
| American Express Company (AXP) | 0.3 | $307k | 1.9k | 164.95 | |
| Anthem (ELV) | 0.3 | $287k | 625.00 | 459.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $278k | 3.4k | 83.04 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $273k | 15k | 18.20 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $268k | 4.1k | 65.25 | |
| Fifth Third Ban (FITB) | 0.2 | $266k | 10k | 26.64 | |
| Truist Financial Corp equities (TFC) | 0.2 | $250k | 7.3k | 34.10 | |
| Constellation Brands Cl A (STZ) | 0.2 | $249k | 1.1k | 225.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $226k | 1.5k | 155.00 | |
| Haleon Spon Ads (HLN) | 0.1 | $137k | 17k | 8.14 |
