Washington Capital Management as of June 30, 2021
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.9M | 13k | 222.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $2.7M | 6.3k | 428.12 | |
| FedEx Corporation (FDX) | 2.7 | $2.3M | 7.6k | 298.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.9M | 12k | 155.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.8M | 717.00 | 2506.28 | |
| Target Corporation (TGT) | 2.1 | $1.8M | 7.3k | 241.75 | |
| Ingredion Incorporated (INGR) | 2.1 | $1.7M | 19k | 90.48 | |
| Fmc Corp Com New (FMC) | 2.1 | $1.7M | 16k | 108.19 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.7M | 25k | 66.83 | |
| Dupont De Nemours (DD) | 1.9 | $1.5M | 20k | 77.43 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $1.5M | 52k | 28.57 | |
| Bank of America Corporation (BAC) | 1.8 | $1.5M | 36k | 41.23 | |
| Merck & Co (MRK) | 1.8 | $1.5M | 19k | 77.78 | |
| BorgWarner (BWA) | 1.8 | $1.5M | 30k | 48.55 | |
| Albemarle Corporation (ALB) | 1.7 | $1.4M | 8.5k | 168.40 | |
| Kirby Corporation (KEX) | 1.7 | $1.4M | 23k | 60.66 | |
| UnitedHealth (UNH) | 1.6 | $1.3M | 3.3k | 400.30 | |
| Cisco Systems (CSCO) | 1.6 | $1.3M | 24k | 53.00 | |
| Citigroup Com New (C) | 1.5 | $1.3M | 18k | 70.73 | |
| Norfolk Southern (NSC) | 1.5 | $1.2M | 4.6k | 265.37 | |
| PNC Financial Services (PNC) | 1.5 | $1.2M | 6.4k | 190.72 | |
| Halliburton Company (HAL) | 1.5 | $1.2M | 52k | 23.12 | |
| At&t (T) | 1.5 | $1.2M | 42k | 28.77 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 8.0k | 146.63 | |
| Agnico (AEM) | 1.4 | $1.2M | 19k | 60.46 | |
| Verizon Communications (VZ) | 1.3 | $1.1M | 19k | 56.05 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.0M | 17k | 60.61 | |
| Medtronic SHS (MDT) | 1.3 | $1.0M | 8.4k | 124.09 | |
| Proofpoint | 1.2 | $956k | 5.5k | 173.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $915k | 14k | 63.39 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $905k | 6.9k | 132.02 | |
| Intel Corporation (INTC) | 1.0 | $866k | 15k | 56.16 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $786k | 8.0k | 98.74 | |
| Cerner Corporation | 0.9 | $760k | 9.7k | 78.19 | |
| MDU Resources (MDU) | 0.8 | $692k | 22k | 31.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $690k | 11k | 63.10 | |
| Arista Networks (ANET) | 0.8 | $688k | 1.9k | 362.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $684k | 8.2k | 83.41 | |
| Fifth Third Ban (FITB) | 0.8 | $669k | 18k | 38.23 | |
| UniFirst Corporation (UNF) | 0.8 | $657k | 2.8k | 234.64 | |
| Ciena Corp Com New (CIEN) | 0.8 | $637k | 11k | 56.88 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $633k | 6.5k | 97.38 | |
| First American Financial (FAF) | 0.8 | $627k | 10k | 62.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $624k | 1.7k | 378.18 | |
| MKS Instruments (MKSI) | 0.8 | $623k | 3.5k | 178.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $621k | 14k | 45.49 | |
| Jack in the Box (JACK) | 0.7 | $618k | 5.6k | 111.35 | |
| Maximus (MMS) | 0.7 | $616k | 7.0k | 88.00 | |
| stock | 0.7 | $614k | 4.3k | 144.47 | |
| McKesson Corporation (MCK) | 0.7 | $612k | 3.2k | 191.25 | |
| Quanta Services (PWR) | 0.7 | $611k | 6.8k | 90.52 | |
| KAR Auction Services (KAR) | 0.7 | $605k | 35k | 17.54 | |
| F5 Networks (FFIV) | 0.7 | $588k | 3.2k | 186.67 | |
| Sealed Air (SEE) | 0.7 | $581k | 9.8k | 59.29 | |
| Schlumberger Com Stk (SLB) | 0.7 | $577k | 18k | 32.02 | |
| Encompass Health Corp (EHC) | 0.7 | $570k | 7.3k | 78.08 | |
| Cloudera | 0.7 | $560k | 35k | 15.86 | |
| V.F. Corporation (VFC) | 0.7 | $558k | 6.8k | 82.06 | |
| Cooper Cos Com New | 0.7 | $555k | 1.4k | 396.43 | |
| Blackbaud (BLKB) | 0.7 | $551k | 7.2k | 76.53 | |
| Steris Shs Usd (STE) | 0.7 | $547k | 2.7k | 206.42 | |
| Ingevity (NGVT) | 0.7 | $545k | 6.7k | 81.34 | |
| Hartford Financial Services (HIG) | 0.7 | $545k | 8.8k | 61.93 | |
| Grand Canyon Education (LOPE) | 0.7 | $540k | 6.0k | 90.00 | |
| Constellation Brands Cl A (STZ) | 0.7 | $538k | 2.3k | 233.91 | |
| Curtiss-Wright (CW) | 0.6 | $534k | 4.5k | 118.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $520k | 3.5k | 148.57 | |
| Dropbox Cl A (DBX) | 0.6 | $518k | 17k | 30.29 | |
| Yext (YEXT) | 0.6 | $514k | 36k | 14.28 | |
| CMC Materials | 0.6 | $513k | 3.4k | 150.88 | |
| Crane | 0.6 | $513k | 5.6k | 92.43 | |
| Nutanix Cl A (NTNX) | 0.6 | $508k | 13k | 38.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $497k | 1.8k | 276.11 | |
| Lumentum Hldgs (LITE) | 0.6 | $496k | 6.1k | 81.98 | |
| Medallia | 0.6 | $493k | 15k | 33.77 | |
| Vontier Corporation (VNT) | 0.6 | $492k | 15k | 32.58 | |
| State Street Corporation (STT) | 0.6 | $492k | 6.0k | 82.27 | |
| Baxter International (BAX) | 0.6 | $487k | 6.1k | 80.50 | |
| Qts Rlty Tr Com Cl A | 0.6 | $487k | 6.3k | 77.30 | |
| AutoZone (AZO) | 0.6 | $485k | 325.00 | 1492.31 | |
| Realogy Hldgs (HOUS) | 0.6 | $474k | 26k | 18.23 | |
| Visteon Corp Com New (VC) | 0.6 | $472k | 3.9k | 121.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $464k | 8.0k | 58.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $452k | 26k | 17.45 | |
| Pure Storage Cl A (PSTG) | 0.5 | $441k | 23k | 19.51 | |
| Sabre (SABR) | 0.5 | $436k | 35k | 12.49 | |
| Elanco Animal Health (ELAN) | 0.5 | $395k | 11k | 34.65 | |
| Steven Madden (SHOO) | 0.5 | $376k | 8.6k | 43.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $362k | 8.0k | 45.25 | |
| Lci Industries (LCII) | 0.4 | $348k | 2.7k | 131.32 | |
| Brinker International (EAT) | 0.4 | $334k | 5.4k | 61.85 | |
| Murphy Usa (MUSA) | 0.4 | $333k | 2.5k | 133.20 | |
| American Express Company (AXP) | 0.4 | $308k | 1.9k | 165.41 | |
| Skyworks Solutions (SWKS) | 0.4 | $307k | 1.6k | 191.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $307k | 3.0k | 101.93 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $300k | 7.5k | 39.84 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $291k | 8.0k | 36.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 1.7k | 164.64 | |
| Viatris (VTRS) | 0.3 | $283k | 20k | 14.28 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $278k | 17k | 16.10 | |
| Coty Com Cl A (COTY) | 0.3 | $248k | 27k | 9.36 | |
| Anthem (ELV) | 0.3 | $239k | 625.00 | 382.40 | |
| Black Knight | 0.3 | $211k | 2.7k | 78.15 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $207k | 4.2k | 49.62 |
