Washington Capital Management as of March 31, 2019
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $7.0M | 49k | 144.71 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.3M | 8.3k | 282.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $2.3M | 21k | 111.82 | |
| Merck & Co (MRK) | 2.6 | $2.3M | 28k | 83.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $2.3M | 2.0k | 1173.27 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.1M | 14k | 153.06 | |
| Target Corporation (TGT) | 2.3 | $2.1M | 26k | 80.26 | |
| Mylan Nv | 2.3 | $2.0M | 71k | 28.35 | |
| CBS Corporation | 2.2 | $2.0M | 42k | 47.53 | |
| Verizon Communications (VZ) | 2.2 | $1.9M | 33k | 59.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.9M | 19k | 101.22 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.9M | 39k | 47.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 23k | 80.79 | |
| FedEx Corporation (FDX) | 2.1 | $1.8M | 10k | 181.43 | |
| FMC Corporation (FMC) | 2.1 | $1.8M | 24k | 76.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.7M | 35k | 50.14 | |
| Bank of America Corporation (BAC) | 1.9 | $1.7M | 62k | 27.59 | |
| Agnico (AEM) | 1.9 | $1.7M | 39k | 43.51 | |
| Norfolk Southern (NSC) | 1.9 | $1.7M | 9.0k | 186.94 | |
| At&t (T) | 1.9 | $1.7M | 54k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.7M | 5.6k | 300.18 | |
| Citigroup (C) | 1.8 | $1.6M | 25k | 62.22 | |
| Abbott Laboratories (ABT) | 1.7 | $1.5M | 19k | 79.91 | |
| Goldcorp | 1.6 | $1.4M | 127k | 11.44 | |
| PNC Financial Services (PNC) | 1.4 | $1.3M | 10k | 122.70 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 29k | 43.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.3M | 21k | 59.25 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.3M | 29k | 43.14 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 22k | 53.72 | |
| Unum (UNM) | 1.0 | $887k | 26k | 33.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $739k | 5.5k | 135.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $691k | 4.9k | 139.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $686k | 12k | 58.14 | |
| AutoZone (AZO) | 0.8 | $666k | 650.00 | 1024.62 | |
| Dollar General (DG) | 0.7 | $632k | 5.3k | 119.25 | |
| General Mills (GIS) | 0.7 | $629k | 12k | 51.77 | |
| Edwards Lifesciences (EW) | 0.7 | $612k | 3.2k | 191.25 | |
| Oaktree Cap | 0.7 | $591k | 12k | 49.66 | |
| Synopsys (SNPS) | 0.7 | $576k | 5.0k | 115.20 | |
| NetScout Systems (NTCT) | 0.7 | $573k | 20k | 28.09 | |
| Ultimate Software | 0.6 | $561k | 1.7k | 330.00 | |
| Amphenol Corporation (APH) | 0.6 | $567k | 6.0k | 94.50 | |
| Qts Realty Trust | 0.6 | $567k | 13k | 45.00 | |
| Maximus (MMS) | 0.6 | $554k | 7.8k | 71.03 | |
| Palo Alto Networks (PANW) | 0.6 | $546k | 2.3k | 242.67 | |
| Steris Plc Ord equities (STE) | 0.6 | $551k | 4.3k | 128.14 | |
| Varian Medical Systems | 0.6 | $539k | 3.8k | 141.84 | |
| Box Inc cl a (BOX) | 0.6 | $541k | 28k | 19.32 | |
| Ross Stores (ROST) | 0.6 | $526k | 5.7k | 93.10 | |
| Grand Canyon Education (LOPE) | 0.6 | $527k | 4.6k | 114.57 | |
| Verisk Analytics (VRSK) | 0.6 | $532k | 4.0k | 133.00 | |
| Proofpoint | 0.6 | $528k | 4.4k | 121.38 | |
| L3 Technologies | 0.6 | $526k | 2.6k | 206.27 | |
| Sealed Air (SEE) | 0.6 | $520k | 11k | 46.02 | |
| American Eagle Outfitters (AEO) | 0.6 | $508k | 23k | 22.18 | |
| Tyler Technologies (TYL) | 0.6 | $511k | 2.5k | 204.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $505k | 5.8k | 87.07 | |
| Bwx Technologies (BWXT) | 0.6 | $491k | 9.9k | 49.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $483k | 10k | 48.30 | |
| Leidos Holdings (LDOS) | 0.6 | $487k | 7.6k | 64.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $484k | 22k | 21.80 | |
| Pivotal Software Inc ordinary shares | 0.6 | $486k | 23k | 20.86 | |
| HEICO Corporation (HEI) | 0.5 | $474k | 5.0k | 94.80 | |
| Laboratory Corp. of America Holdings | 0.5 | $459k | 3.0k | 153.00 | |
| Encompass Health Corp (EHC) | 0.5 | $438k | 7.5k | 58.40 | |
| Curtiss-Wright (CW) | 0.5 | $431k | 3.8k | 113.42 | |
| WellCare Health Plans | 0.5 | $432k | 1.6k | 270.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $436k | 16k | 27.42 | |
| Regions Financial Corporation (RF) | 0.5 | $425k | 30k | 14.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $426k | 20k | 21.52 | |
| Cloudera | 0.5 | $426k | 39k | 10.95 | |
| ResMed (RMD) | 0.5 | $416k | 4.0k | 104.00 | |
| Cooper Companies | 0.5 | $415k | 1.4k | 296.43 | |
| Avnet (AVT) | 0.5 | $412k | 9.5k | 43.37 | |
| WESCO International (WCC) | 0.5 | $403k | 7.6k | 53.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $391k | 5.0k | 78.20 | |
| Campbell Soup Company (CPB) | 0.4 | $385k | 10k | 38.12 | |
| Klx Energy Servics Holdngs I | 0.4 | $390k | 16k | 25.16 | |
| Arista Networks (ANET) | 0.4 | $377k | 1.2k | 314.17 | |
| Rockwell Automation (ROK) | 0.4 | $368k | 2.1k | 175.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $365k | 4.7k | 78.49 | |
| Anthem (ELV) | 0.4 | $359k | 1.3k | 287.20 | |
| A. O. Smith Corporation (AOS) | 0.4 | $357k | 6.7k | 53.28 | |
| F5 Networks (FFIV) | 0.4 | $353k | 2.3k | 156.89 | |
| stock | 0.4 | $349k | 2.8k | 124.64 | |
| Skechers USA (SKX) | 0.4 | $346k | 10k | 33.59 | |
| Littelfuse (LFUS) | 0.4 | $338k | 1.9k | 182.70 | |
| Marvell Technology Group | 0.4 | $318k | 16k | 19.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $314k | 900.00 | 348.89 | |
| Abiomed | 0.3 | $300k | 1.1k | 285.71 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $302k | 8.0k | 37.75 | |
| Globus Med Inc cl a (GMED) | 0.3 | $292k | 5.9k | 49.49 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $275k | 17k | 15.92 | |
| Moog (MOG.A) | 0.3 | $261k | 3.0k | 87.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $262k | 3.0k | 86.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $221k | 2.5k | 88.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $214k | 550.00 | 389.09 |
