Washington Capital Management as of March 31, 2021
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.4 | $19M | 91k | 206.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $6.4M | 19k | 330.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $5.9M | 15k | 396.32 | |
| FedEx Corporation (FDX) | 2.1 | $2.3M | 8.0k | 283.99 | |
| Fmc Corp Com New (FMC) | 1.8 | $1.9M | 17k | 110.61 | |
| Ingredion Incorporated (INGR) | 1.7 | $1.9M | 21k | 89.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 12k | 152.25 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $1.7M | 58k | 30.04 | |
| Kirby Corporation (KEX) | 1.5 | $1.6M | 27k | 60.26 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 25k | 63.15 | |
| BorgWarner (BWA) | 1.4 | $1.5M | 33k | 46.35 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 19k | 77.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 717.00 | 2068.34 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 7.5k | 198.13 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 38k | 38.69 | |
| Citigroup Com New (C) | 1.2 | $1.3M | 18k | 72.78 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 4.8k | 268.48 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 3.4k | 372.09 | |
| At&t (T) | 1.2 | $1.3M | 42k | 30.28 | |
| Albemarle Corporation (ALB) | 1.2 | $1.2M | 8.5k | 146.17 | |
| Halliburton Company (HAL) | 1.2 | $1.2M | 58k | 21.45 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 24k | 51.69 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 20k | 58.16 | |
| PNC Financial Services (PNC) | 1.0 | $1.1M | 6.3k | 175.42 | |
| Agnico (AEM) | 1.0 | $1.1M | 19k | 57.80 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 8.0k | 133.21 | |
| Medtronic SHS (MDT) | 0.9 | $993k | 8.4k | 118.14 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $983k | 17k | 57.02 | |
| Arista Networks (ANET) | 0.8 | $891k | 3.0k | 302.03 | |
| Dupont De Nemours (DD) | 0.8 | $884k | 11k | 77.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $880k | 6.9k | 128.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $867k | 3.4k | 255.00 | |
| FLIR Systems | 0.8 | $841k | 15k | 56.44 | |
| F5 Networks (FFIV) | 0.8 | $834k | 4.0k | 208.50 | |
| Fifth Third Ban (FITB) | 0.8 | $831k | 22k | 37.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $805k | 13k | 60.69 | |
| Maximus (MMS) | 0.7 | $792k | 8.9k | 88.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $785k | 8.0k | 98.74 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $773k | 8.0k | 96.50 | |
| Encompass Health Corp (EHC) | 0.7 | $729k | 8.9k | 81.91 | |
| Ciena Corp Com New (CIEN) | 0.7 | $722k | 13k | 54.70 | |
| Hartford Financial Services (HIG) | 0.7 | $721k | 11k | 66.76 | |
| Proofpoint | 0.6 | $692k | 5.5k | 125.82 | |
| Dropbox Cl A (DBX) | 0.6 | $688k | 26k | 26.67 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $656k | 14k | 48.06 | |
| MKS Instruments (MKSI) | 0.6 | $649k | 3.5k | 185.43 | |
| Sabre (SABR) | 0.6 | $644k | 44k | 14.80 | |
| Grand Canyon Education (LOPE) | 0.6 | $643k | 6.0k | 107.17 | |
| Constellation Brands Cl A (STZ) | 0.6 | $638k | 2.8k | 227.86 | |
| Crane | 0.6 | $634k | 6.8k | 93.93 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $632k | 6.5k | 97.23 | |
| Steris Shs Usd (STE) | 0.6 | $629k | 3.3k | 190.61 | |
| UniFirst Corporation (UNF) | 0.6 | $626k | 2.8k | 223.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $624k | 5.0k | 124.80 | |
| McKesson Corporation (MCK) | 0.6 | $624k | 3.2k | 195.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $619k | 8.2k | 75.49 | |
| FTI Consulting (FCN) | 0.6 | $616k | 4.4k | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $611k | 11k | 55.88 | |
| Jack in the Box (JACK) | 0.6 | $609k | 5.6k | 109.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $605k | 3.5k | 172.86 | |
| CMC Materials | 0.6 | $601k | 3.4k | 176.76 | |
| Centene Corporation (CNC) | 0.6 | $601k | 9.4k | 63.88 | |
| Quanta Services (PWR) | 0.6 | $594k | 6.8k | 88.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $591k | 1.6k | 369.38 | |
| Skyworks Solutions (SWKS) | 0.5 | $587k | 3.2k | 183.44 | |
| stock | 0.5 | $576k | 4.3k | 135.53 | |
| First American Financial (FAF) | 0.5 | $569k | 10k | 56.62 | |
| Lumentum Hldgs (LITE) | 0.5 | $553k | 6.1k | 91.41 | |
| V.F. Corporation (VFC) | 0.5 | $543k | 6.8k | 79.85 | |
| Cooper Cos Com New | 0.5 | $538k | 1.4k | 384.29 | |
| Curtiss-Wright (CW) | 0.5 | $534k | 4.5k | 118.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $521k | 33k | 15.84 | |
| KAR Auction Services (KAR) | 0.5 | $518k | 35k | 15.01 | |
| Baxter International (BAX) | 0.5 | $510k | 6.1k | 84.30 | |
| ACI Worldwide (ACIW) | 0.5 | $495k | 13k | 38.08 | |
| Schlumberger (SLB) | 0.5 | $490k | 18k | 27.19 | |
| Vontier Corporation (VNT) | 0.4 | $457k | 15k | 30.26 | |
| AutoZone (AZO) | 0.4 | $456k | 325.00 | 1403.08 | |
| Sealed Air (SEE) | 0.4 | $449k | 9.8k | 45.82 | |
| Nutanix Cl A (NTNX) | 0.4 | $446k | 17k | 26.55 | |
| Ingevity (NGVT) | 0.4 | $393k | 5.2k | 75.59 | |
| Qts Rlty Tr Com Cl A | 0.4 | $391k | 6.3k | 62.06 | |
| Greif Cl A (GEF) | 0.3 | $365k | 6.4k | 57.03 | |
| Murphy Usa (MUSA) | 0.3 | $361k | 2.5k | 144.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $359k | 6.2k | 57.90 | |
| Pure Storage Cl A (PSTG) | 0.3 | $347k | 16k | 21.55 | |
| Elanco Animal Health (ELAN) | 0.3 | $336k | 11k | 29.47 | |
| Cloudera | 0.3 | $323k | 27k | 12.19 | |
| Steven Madden (SHOO) | 0.3 | $320k | 8.6k | 37.21 | |
| Xilinx | 0.3 | $319k | 2.6k | 123.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $314k | 7.0k | 44.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $313k | 8.0k | 39.12 | |
| Yext (YEXT) | 0.3 | $291k | 20k | 14.48 | |
| Skechers U S A Cl A (SKX) | 0.3 | $288k | 6.9k | 41.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 1.7k | 164.64 | |
| Blackbaud (BLKB) | 0.3 | $283k | 4.0k | 71.16 | |
| Viatris (VTRS) | 0.3 | $277k | 20k | 13.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $277k | 3.0k | 91.97 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $269k | 7.5k | 35.72 | |
| American Express Company (AXP) | 0.2 | $263k | 1.9k | 141.25 | |
| Cyberark Software SHS (CYBR) | 0.2 | $246k | 1.9k | 129.47 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $241k | 17k | 13.95 | |
| Coty Com Cl A (COTY) | 0.2 | $239k | 27k | 9.02 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $238k | 4.2k | 57.05 | |
| Lci Industries (LCII) | 0.2 | $228k | 1.7k | 132.10 | |
| Anthem (ELV) | 0.2 | $224k | 625.00 | 358.40 |
