Washington Capital Management as of Sept. 30, 2023
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.4 | $17M | 79k | 212.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $6.8M | 16k | 427.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.1 | $6.7M | 89k | 75.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $6.5M | 19k | 334.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $2.9M | 58k | 49.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 14k | 145.02 | |
| Halliburton Company (HAL) | 1.7 | $1.9M | 46k | 40.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.8M | 38k | 47.01 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 16k | 102.95 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.6M | 16k | 98.40 | |
| Agnico (AEM) | 1.3 | $1.4M | 32k | 45.45 | |
| Schlumberger Com Stk (SLB) | 1.3 | $1.4M | 24k | 58.30 | |
| Kirby Corporation (KEX) | 1.3 | $1.4M | 17k | 82.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.4M | 19k | 75.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 9.5k | 131.85 | |
| Global Payments (GPN) | 1.1 | $1.3M | 11k | 115.39 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 9.9k | 122.77 | |
| Itt (ITT) | 1.1 | $1.2M | 12k | 97.91 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 22k | 53.76 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.2M | 5.8k | 199.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.1M | 5.6k | 201.05 | |
| Baxter International (BAX) | 1.0 | $1.1M | 29k | 37.74 | |
| Fmc Corp Com New (FMC) | 1.0 | $1.1M | 16k | 66.97 | |
| UnitedHealth (UNH) | 1.0 | $1.0M | 2.1k | 504.19 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.0M | 22k | 47.26 | |
| L3harris Technologies (LHX) | 0.9 | $1.0M | 5.9k | 174.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 2.5k | 408.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $974k | 19k | 51.87 | |
| International Business Machines (IBM) | 0.9 | $955k | 6.8k | 140.30 | |
| Norfolk Southern (NSC) | 0.9 | $931k | 4.7k | 196.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $927k | 7.9k | 117.58 | |
| Citigroup Com New (C) | 0.8 | $890k | 22k | 41.13 | |
| Intel Corporation (INTC) | 0.8 | $887k | 25k | 35.55 | |
| Bank of America Corporation (BAC) | 0.8 | $840k | 31k | 27.38 | |
| Medtronic SHS (MDT) | 0.8 | $820k | 11k | 78.36 | |
| stock | 0.8 | $819k | 5.6k | 146.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $801k | 9.2k | 86.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $742k | 11k | 68.04 | |
| Pulte (PHM) | 0.7 | $741k | 10k | 74.05 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $716k | 5.1k | 140.39 | |
| Moog Cl A (MOG.A) | 0.6 | $700k | 6.2k | 112.96 | |
| Target Corporation (TGT) | 0.6 | $694k | 6.3k | 110.57 | |
| GSK Sponsored Adr (GSK) | 0.6 | $685k | 19k | 36.25 | |
| National Instruments | 0.6 | $679k | 11k | 59.62 | |
| Diamondback Energy (FANG) | 0.6 | $677k | 4.4k | 154.88 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $647k | 5.8k | 112.50 | |
| ConocoPhillips (COP) | 0.6 | $599k | 5.0k | 119.80 | |
| Halozyme Therapeutics (HALO) | 0.5 | $592k | 16k | 38.20 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $584k | 8.4k | 69.54 | |
| Centene Corporation (CNC) | 0.5 | $581k | 8.4k | 68.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $575k | 6.5k | 88.48 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $571k | 9.0k | 63.49 | |
| Encompass Health Corp (EHC) | 0.5 | $571k | 8.5k | 67.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $555k | 10k | 53.21 | |
| Bwx Technologies (BWXT) | 0.5 | $555k | 7.4k | 74.98 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $554k | 6.3k | 88.26 | |
| Twilio Cl A (TWLO) | 0.5 | $544k | 9.3k | 58.53 | |
| Constellation Brands Cl A (STZ) | 0.5 | $540k | 2.2k | 251.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $535k | 4.9k | 109.27 | |
| Lumentum Hldgs (LITE) | 0.5 | $533k | 12k | 45.18 | |
| Q2 Holdings (QTWO) | 0.5 | $526k | 16k | 32.27 | |
| Quidel Corp (QDEL) | 0.5 | $526k | 7.2k | 73.04 | |
| Verizon Communications (VZ) | 0.5 | $521k | 16k | 32.41 | |
| Rapid7 (RPD) | 0.5 | $517k | 11k | 45.78 | |
| Pagerduty (PD) | 0.5 | $513k | 23k | 22.49 | |
| PerkinElmer (RVTY) | 0.5 | $509k | 4.6k | 110.70 | |
| Zscaler Incorporated (ZS) | 0.5 | $506k | 3.3k | 155.59 | |
| Service Corporation International (SCI) | 0.5 | $503k | 8.8k | 57.14 | |
| Expedia Group Com New (EXPE) | 0.5 | $500k | 4.9k | 103.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $496k | 12k | 41.30 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $496k | 6.1k | 81.24 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $494k | 11k | 47.27 | |
| Emerson Electric (EMR) | 0.4 | $488k | 5.1k | 96.57 | |
| MKS Instruments (MKSI) | 0.4 | $485k | 5.6k | 86.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $479k | 1.2k | 399.45 | |
| Albemarle Corporation (ALB) | 0.4 | $467k | 2.7k | 170.04 | |
| FTI Consulting (FCN) | 0.4 | $455k | 2.6k | 178.41 | |
| Etsy (ETSY) | 0.4 | $452k | 7.0k | 64.58 | |
| Leidos Holdings (LDOS) | 0.4 | $452k | 4.9k | 92.16 | |
| Campbell Soup Company (CPB) | 0.4 | $449k | 11k | 41.08 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $441k | 11k | 40.46 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $432k | 19k | 22.51 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $428k | 23k | 18.37 | |
| Jfrog Ord Shs (FROG) | 0.4 | $424k | 17k | 25.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $410k | 2.1k | 200.17 | |
| Kenvue (KVUE) | 0.4 | $397k | 20k | 20.08 | |
| MarketAxess Holdings (MKTX) | 0.4 | $395k | 1.9k | 213.64 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $387k | 1.9k | 208.96 | |
| At&t (T) | 0.3 | $370k | 25k | 15.02 | |
| Key (KEY) | 0.3 | $364k | 34k | 10.76 | |
| Mercury Computer Systems (MRCY) | 0.3 | $345k | 9.3k | 37.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $345k | 2.0k | 176.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $343k | 12k | 28.61 | |
| Maximus (MMS) | 0.3 | $336k | 4.5k | 74.68 | |
| Monday SHS (MNDY) | 0.3 | $334k | 2.1k | 159.22 | |
| Curtiss-Wright (CW) | 0.3 | $333k | 1.7k | 195.63 | |
| ResMed (RMD) | 0.3 | $325k | 2.2k | 147.87 | |
| Anthem (ELV) | 0.3 | $272k | 625.00 | 435.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $254k | 3.4k | 75.66 | |
| Fifth Third Ban (FITB) | 0.2 | $253k | 10k | 25.33 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $76k | 100k | 0.76 |
