Washington Capital Management as of Sept. 30, 2020
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.4 | $16M | 94k | 170.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.5 | $5.4M | 19k | 277.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.0M | 15k | 334.90 | |
| FedEx Corporation (FDX) | 2.6 | $2.5M | 10k | 251.56 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.4M | 38k | 63.45 | |
| Target Corporation (TGT) | 2.4 | $2.3M | 15k | 157.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.0M | 1.3k | 1469.31 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $1.8M | 58k | 32.16 | |
| Kroger (KR) | 1.8 | $1.8M | 53k | 33.92 | |
| Albemarle Corporation (ALB) | 1.8 | $1.7M | 19k | 89.26 | |
| F M C Corp Com New (FMC) | 1.8 | $1.7M | 16k | 105.91 | |
| Viacomcbs CL B (PARA) | 1.7 | $1.6M | 58k | 28.01 | |
| Norfolk Southern (NSC) | 1.5 | $1.5M | 7.0k | 214.05 | |
| Agnico (AEM) | 1.5 | $1.5M | 19k | 79.59 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 25k | 60.29 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.5M | 19k | 75.69 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 17k | 82.96 | |
| BorgWarner (BWA) | 1.3 | $1.3M | 33k | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 12k | 96.27 | |
| Kirby Corporation (KEX) | 1.2 | $1.2M | 32k | 36.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.2M | 7.7k | 149.75 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 19k | 59.50 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 3.4k | 311.63 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 2.8k | 383.30 | |
| At&t (T) | 1.0 | $989k | 35k | 28.52 | |
| Bank of America Corporation (BAC) | 0.9 | $905k | 38k | 24.10 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $801k | 17k | 46.46 | |
| Qts Rlty Tr Com Cl A | 0.8 | $794k | 13k | 63.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $785k | 6.9k | 114.52 | |
| Halliburton Company (HAL) | 0.8 | $782k | 65k | 12.04 | |
| AutoZone (AZO) | 0.8 | $765k | 650.00 | 1176.92 | |
| Pinterest Cl A (PINS) | 0.8 | $739k | 18k | 41.52 | |
| Quanta Services (PWR) | 0.7 | $714k | 14k | 52.89 | |
| Dollar General (DG) | 0.7 | $713k | 3.4k | 209.71 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $711k | 8.0k | 88.60 | |
| Citigroup Com New (C) | 0.7 | $708k | 16k | 43.12 | |
| PNC Financial Services (PNC) | 0.7 | $707k | 6.4k | 109.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $669k | 13k | 50.43 | |
| Sealed Air (SEE) | 0.7 | $664k | 17k | 38.83 | |
| Varian Medical Systems | 0.7 | $654k | 3.8k | 172.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $647k | 7.8k | 82.95 | |
| Synopsys (SNPS) | 0.7 | $642k | 3.0k | 214.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $640k | 3.4k | 188.24 | |
| Nutanix Cl A (NTNX) | 0.6 | $628k | 28k | 22.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $624k | 8.2k | 76.10 | |
| Pure Storage Cl A (PSTG) | 0.6 | $617k | 40k | 15.39 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $611k | 3.7k | 165.14 | |
| Arista Networks (ANET) | 0.6 | $610k | 3.0k | 206.78 | |
| Maximus (MMS) | 0.6 | $609k | 8.9k | 68.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $582k | 14k | 41.57 | |
| Proofpoint | 0.6 | $581k | 5.5k | 105.64 | |
| Steris Shs Usd (STE) | 0.6 | $581k | 3.3k | 176.06 | |
| Akamai Technologies (AKAM) | 0.6 | $580k | 5.3k | 110.48 | |
| Encompass Health Corp (EHC) | 0.6 | $578k | 8.9k | 64.94 | |
| Fifth Third Ban (FITB) | 0.6 | $576k | 27k | 21.33 | |
| L3harris Technologies (LHX) | 0.6 | $563k | 3.3k | 169.83 | |
| Nasdaq Omx (NDAQ) | 0.6 | $552k | 4.5k | 122.67 | |
| Centene Corporation (CNC) | 0.6 | $549k | 9.4k | 58.35 | |
| FLIR Systems | 0.5 | $534k | 15k | 35.84 | |
| ACI Worldwide (ACIW) | 0.5 | $533k | 20k | 26.13 | |
| Constellation Brands Cl A (STZ) | 0.5 | $531k | 2.8k | 189.64 | |
| Pagerduty (PD) | 0.5 | $531k | 20k | 27.09 | |
| UniFirst Corporation (UNF) | 0.5 | $530k | 2.8k | 189.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $528k | 5.0k | 105.60 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $527k | 8.0k | 66.29 | |
| Ciena Corp Com New (CIEN) | 0.5 | $524k | 13k | 39.70 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $519k | 5.4k | 96.11 | |
| Cyberark Software SHS (CYBR) | 0.5 | $517k | 5.0k | 103.40 | |
| Dropbox Cl A (DBX) | 0.5 | $497k | 26k | 19.26 | |
| F5 Networks (FFIV) | 0.5 | $491k | 4.0k | 122.75 | |
| stock | 0.5 | $489k | 2.6k | 188.08 | |
| Cantel Medical | 0.5 | $483k | 11k | 43.91 | |
| Grand Canyon Education (LOPE) | 0.5 | $480k | 6.0k | 80.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $478k | 33k | 14.53 | |
| V.F. Corporation (VFC) | 0.5 | $478k | 6.8k | 70.29 | |
| Cooper Cos Com New | 0.5 | $472k | 1.4k | 337.14 | |
| Skyworks Solutions (SWKS) | 0.5 | $466k | 3.2k | 145.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $462k | 14k | 34.32 | |
| Crane | 0.5 | $456k | 9.1k | 50.11 | |
| Cisco Systems (CSCO) | 0.5 | $451k | 12k | 39.35 | |
| Medtronic SHS (MDT) | 0.5 | $443k | 4.3k | 103.99 | |
| Equifax (EFX) | 0.4 | $408k | 2.6k | 156.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $401k | 3.5k | 114.57 | |
| Xilinx | 0.4 | $396k | 3.8k | 104.21 | |
| McKesson Corporation (MCK) | 0.4 | $387k | 2.6k | 148.85 | |
| Lumentum Hldgs (LITE) | 0.4 | $372k | 5.0k | 75.15 | |
| Elanco Animal Health (ELAN) | 0.3 | $318k | 11k | 27.89 | |
| MKS Instruments (MKSI) | 0.3 | $317k | 2.9k | 109.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $257k | 1.7k | 148.99 | |
| O'reilly Automotive (ORLY) | 0.3 | $254k | 550.00 | 461.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $238k | 3.0k | 79.02 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $186k | 17k | 10.77 |
