Washington Capital Management as of March 31, 2020
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.8 | $14M | 110k | 128.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.4 | $4.3M | 19k | 219.25 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $4.2M | 16k | 257.76 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.0M | 43k | 45.29 | |
| Kroger (KR) | 2.3 | $1.8M | 60k | 30.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.8M | 1.5k | 1163.05 | |
| Target Corporation (TGT) | 2.1 | $1.7M | 18k | 92.94 | |
| Ingredion Incorporated (INGR) | 2.1 | $1.7M | 22k | 75.52 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.6M | 29k | 55.74 | |
| Merck & Co (MRK) | 1.9 | $1.5M | 20k | 76.92 | |
| FMC Corporation (FMC) | 1.9 | $1.5M | 19k | 81.72 | |
| Verizon Communications (VZ) | 1.7 | $1.3M | 25k | 53.73 | |
| Albemarle Corporation (ALB) | 1.6 | $1.3M | 23k | 56.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 14k | 90.03 | |
| At&t (T) | 1.5 | $1.2M | 41k | 29.14 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.2M | 3.5k | 338.93 | |
| Agnico (AEM) | 1.4 | $1.1M | 29k | 39.79 | |
| UnitedHealth (UNH) | 1.4 | $1.1M | 4.6k | 249.29 | |
| Norfolk Southern (NSC) | 1.4 | $1.1M | 7.4k | 146.03 | |
| FedEx Corporation (FDX) | 1.3 | $1.0M | 8.5k | 121.22 | |
| Bank of America Corporation (BAC) | 1.1 | $881k | 42k | 21.23 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $853k | 60k | 14.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $842k | 21k | 41.04 | |
| Citigroup (C) | 1.1 | $835k | 20k | 42.12 | |
| PNC Financial Services (PNC) | 0.9 | $744k | 7.8k | 95.70 | |
| Duke Energy (DUK) | 0.9 | $734k | 9.1k | 80.88 | |
| Qts Realty Trust | 0.9 | $731k | 13k | 58.02 | |
| Leidos Holdings (LDOS) | 0.9 | $697k | 7.6k | 91.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $672k | 8.4k | 80.29 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $632k | 18k | 35.20 | |
| Viacomcbs (PARA) | 0.8 | $631k | 45k | 14.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $629k | 17k | 37.98 | |
| L3harris Technologies (LHX) | 0.8 | $597k | 3.3k | 180.09 | |
| Tyler Technologies (TYL) | 0.7 | $593k | 2.0k | 296.50 | |
| Cisco Systems (CSCO) | 0.7 | $576k | 15k | 39.33 | |
| Encompass Health Corp (EHC) | 0.7 | $570k | 8.9k | 64.04 | |
| Centene Corporation (CNC) | 0.7 | $559k | 9.4k | 59.42 | |
| Medtronic (MDT) | 0.7 | $556k | 6.2k | 90.26 | |
| stock | 0.7 | $555k | 4.4k | 126.14 | |
| Truist Financial Corp equities (TFC) | 0.7 | $551k | 18k | 30.84 | |
| AutoZone (AZO) | 0.7 | $550k | 650.00 | 846.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $549k | 6.5k | 84.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $535k | 7.8k | 68.59 | |
| Ciena Corporation (CIEN) | 0.7 | $525k | 13k | 39.77 | |
| Maximus (MMS) | 0.7 | $518k | 8.9k | 58.20 | |
| Dollar General (DG) | 0.6 | $513k | 3.4k | 150.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $494k | 19k | 25.46 | |
| Arista Networks (ANET) | 0.6 | $486k | 2.4k | 202.50 | |
| NetScout Systems (NTCT) | 0.6 | $483k | 20k | 23.68 | |
| Bwx Technologies (BWXT) | 0.6 | $482k | 9.9k | 48.69 | |
| Akamai Technologies (AKAM) | 0.6 | $480k | 5.3k | 91.43 | |
| Steris Plc Ord equities (STE) | 0.6 | $462k | 3.3k | 140.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $449k | 16k | 27.51 | |
| Proofpoint | 0.6 | $446k | 4.4k | 102.53 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $439k | 3.7k | 118.65 | |
| Dolby Laboratories (DLB) | 0.5 | $431k | 8.0k | 54.21 | |
| Nasdaq Omx (NDAQ) | 0.5 | $427k | 4.5k | 94.89 | |
| F5 Networks (FFIV) | 0.5 | $427k | 4.0k | 106.75 | |
| Halliburton Company (HAL) | 0.5 | $424k | 62k | 6.85 | |
| UniFirst Corporation (UNF) | 0.5 | $423k | 2.8k | 151.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $408k | 5.0k | 81.60 | |
| Curtiss-Wright (CW) | 0.5 | $397k | 4.3k | 92.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $394k | 32k | 12.31 | |
| Box Inc cl a (BOX) | 0.5 | $393k | 28k | 14.04 | |
| Varian Medical Systems | 0.5 | $390k | 3.8k | 102.63 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $387k | 25k | 15.80 | |
| Synopsys (SNPS) | 0.5 | $386k | 3.0k | 128.67 | |
| Cooper Companies | 0.5 | $386k | 1.4k | 275.71 | |
| Laboratory Corp. of America Holdings | 0.5 | $379k | 3.0k | 126.33 | |
| Dropbox Inc-class A (DBX) | 0.5 | $369k | 20k | 18.09 | |
| Workday Inc cl a (WDAY) | 0.5 | $365k | 2.8k | 130.36 | |
| Columbia Sportswear Company (COLM) | 0.4 | $356k | 5.1k | 69.80 | |
| Grand Canyon Education (LOPE) | 0.4 | $351k | 4.6k | 76.30 | |
| General Mills (GIS) | 0.4 | $322k | 6.1k | 52.79 | |
| Crane | 0.4 | $320k | 6.5k | 49.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $318k | 2.4k | 131.13 | |
| Equifax (EFX) | 0.4 | $311k | 2.6k | 119.62 | |
| Eagle Materials (EXP) | 0.4 | $307k | 5.3k | 58.48 | |
| Fifth Third Ban (FITB) | 0.4 | $307k | 21k | 14.84 | |
| Fox Corporation (FOX) | 0.4 | $304k | 13k | 22.86 | |
| Skyworks Solutions (SWKS) | 0.4 | $286k | 3.2k | 89.38 | |
| Anthem (ELV) | 0.4 | $284k | 1.3k | 227.20 | |
| Cantel Medical | 0.3 | $269k | 7.5k | 35.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $246k | 1.4k | 175.71 | |
| Q2 Holdings (QTWO) | 0.3 | $236k | 4.0k | 59.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $230k | 8.0k | 28.75 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $230k | 15k | 15.44 | |
| Etsy (ETSY) | 0.3 | $215k | 5.6k | 38.39 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $210k | 3.0k | 69.72 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $161k | 17k | 9.32 | |
| Klx Energy Servics Holdngs I | 0.0 | $18k | 26k | 0.71 |
