Washington Capital Management as of Dec. 31, 2020
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.5 | $18M | 94k | 194.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $5.9M | 19k | 305.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $5.6M | 15k | 373.88 | |
| Albemarle Corporation (ALB) | 2.4 | $2.5M | 17k | 147.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.3M | 1.3k | 1752.25 | |
| FedEx Corporation (FDX) | 2.0 | $2.1M | 8.0k | 259.56 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $2.0M | 58k | 34.50 | |
| Viacomcbs CL B (PARA) | 1.8 | $1.9M | 52k | 37.26 | |
| Fmc Corp Com New (FMC) | 1.8 | $1.9M | 16k | 114.93 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.6M | 21k | 78.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 12k | 127.09 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 24k | 62.02 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 18k | 81.82 | |
| Kirby Corporation (KEX) | 1.3 | $1.4M | 27k | 51.84 | |
| Agnico (AEM) | 1.3 | $1.3M | 19k | 70.51 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 7.5k | 176.57 | |
| BorgWarner (BWA) | 1.2 | $1.3M | 33k | 38.64 | |
| Halliburton Company (HAL) | 1.2 | $1.2M | 65k | 18.90 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 3.4k | 350.58 | |
| At&t (T) | 1.1 | $1.2M | 41k | 28.75 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 38k | 30.32 | |
| Norfolk Southern (NSC) | 1.1 | $1.1M | 4.8k | 237.70 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 19k | 58.76 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 23k | 44.75 | |
| Kroger (KR) | 1.0 | $1.0M | 33k | 31.75 | |
| Citigroup Com New (C) | 1.0 | $1.0M | 16k | 61.69 | |
| PNC Financial Services (PNC) | 0.9 | $959k | 6.4k | 149.05 | |
| International Business Machines (IBM) | 0.8 | $887k | 7.1k | 125.82 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $869k | 17k | 50.41 | |
| Arista Networks (ANET) | 0.8 | $857k | 3.0k | 290.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $817k | 6.9k | 119.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $774k | 13k | 58.35 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $772k | 8.0k | 97.11 | |
| AutoZone (AZO) | 0.7 | $771k | 650.00 | 1186.15 | |
| Proofpoint | 0.7 | $750k | 5.5k | 136.36 | |
| Fifth Third Ban (FITB) | 0.7 | $744k | 27k | 27.56 | |
| Encompass Health Corp (EHC) | 0.7 | $736k | 8.9k | 82.70 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $733k | 8.0k | 91.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $719k | 8.2k | 87.68 | |
| Crane | 0.7 | $707k | 9.1k | 77.69 | |
| MKS Instruments (MKSI) | 0.7 | $707k | 4.7k | 150.43 | |
| F5 Networks (FFIV) | 0.7 | $704k | 4.0k | 176.00 | |
| Ciena Corp Com New (CIEN) | 0.7 | $698k | 13k | 52.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $692k | 3.4k | 203.53 | |
| Nutanix Cl A (NTNX) | 0.6 | $666k | 21k | 31.87 | |
| FLIR Systems | 0.6 | $653k | 15k | 43.83 | |
| Maximus (MMS) | 0.6 | $651k | 8.9k | 73.15 | |
| Steris Shs Usd (STE) | 0.6 | $625k | 3.3k | 189.39 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $623k | 6.5k | 95.85 | |
| ACI Worldwide (ACIW) | 0.6 | $623k | 16k | 38.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $619k | 5.0k | 123.80 | |
| Constellation Brands Cl A (STZ) | 0.6 | $613k | 2.8k | 218.93 | |
| Cantel Medical | 0.6 | $603k | 7.7k | 78.82 | |
| Synopsys (SNPS) | 0.6 | $596k | 2.3k | 259.13 | |
| UniFirst Corporation (UNF) | 0.6 | $593k | 2.8k | 211.79 | |
| Sealed Air (SEE) | 0.6 | $582k | 13k | 45.83 | |
| V.F. Corporation (VFC) | 0.6 | $581k | 6.8k | 85.44 | |
| Dropbox Cl A (DBX) | 0.5 | $573k | 26k | 22.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $571k | 14k | 41.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $568k | 1.6k | 355.00 | |
| Centene Corporation (CNC) | 0.5 | $565k | 9.4k | 60.06 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $561k | 2.7k | 207.78 | |
| Grand Canyon Education (LOPE) | 0.5 | $559k | 6.0k | 93.17 | |
| Pagerduty (PD) | 0.5 | $559k | 13k | 41.72 | |
| Akamai Technologies (AKAM) | 0.5 | $551k | 5.3k | 104.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $542k | 33k | 16.47 | |
| Xilinx | 0.5 | $539k | 3.8k | 141.84 | |
| Sabre (SABR) | 0.5 | $523k | 44k | 12.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $522k | 14k | 37.29 | |
| Cooper Cos Com New | 0.5 | $509k | 1.4k | 363.57 | |
| Medtronic SHS (MDT) | 0.5 | $499k | 4.3k | 117.14 | |
| Skyworks Solutions (SWKS) | 0.5 | $489k | 3.2k | 152.81 | |
| Quanta Services (PWR) | 0.5 | $486k | 6.8k | 72.00 | |
| Jack in the Box (JACK) | 0.5 | $473k | 5.1k | 92.75 | |
| Lumentum Hldgs (LITE) | 0.4 | $469k | 5.0k | 94.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $462k | 3.5k | 132.00 | |
| McKesson Corporation (MCK) | 0.4 | $452k | 2.6k | 173.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $451k | 11k | 41.24 | |
| stock | 0.4 | $442k | 2.6k | 170.00 | |
| First American Financial (FAF) | 0.4 | $416k | 8.1k | 51.68 | |
| Curtiss-Wright (CW) | 0.4 | $407k | 3.5k | 116.29 | |
| Hartford Financial Services (HIG) | 0.4 | $402k | 8.2k | 49.02 | |
| CMC Materials | 0.4 | $401k | 2.7k | 151.32 | |
| Qts Rlty Tr Com Cl A | 0.4 | $390k | 6.3k | 61.90 | |
| FTI Consulting (FCN) | 0.4 | $380k | 3.4k | 111.76 | |
| Schlumberger (SLB) | 0.4 | $378k | 17k | 21.85 | |
| Pure Storage Cl A (PSTG) | 0.3 | $364k | 16k | 22.61 | |
| Dollar General (DG) | 0.3 | $358k | 1.7k | 210.59 | |
| Vontier Corporation (VNT) | 0.3 | $354k | 11k | 33.40 | |
| Elanco Animal Health (ELAN) | 0.3 | $350k | 11k | 30.70 | |
| Baxter International (BAX) | 0.3 | $337k | 4.2k | 80.24 | |
| Cyberark Software SHS (CYBR) | 0.3 | $307k | 1.9k | 161.58 | |
| Pinterest Cl A (PINS) | 0.3 | $293k | 4.5k | 65.84 | |
| Sumo Logic Ord | 0.3 | $280k | 9.8k | 28.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $271k | 1.7k | 157.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $256k | 3.0k | 84.99 | |
| Skechers U S A Cl A (SKX) | 0.2 | $248k | 6.9k | 35.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $241k | 8.0k | 30.12 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $232k | 6.3k | 36.74 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $226k | 4.2k | 54.17 | |
| American Express Company (AXP) | 0.2 | $225k | 1.9k | 120.84 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $213k | 17k | 12.33 | |
| Anthem (ELV) | 0.2 | $201k | 625.00 | 321.60 |
