Washington Capital Management as of Dec. 31, 2021
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.6 | $23M | 95k | 241.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $7.1M | 19k | 363.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $6.8M | 14k | 474.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $2.9M | 54k | 53.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 15k | 158.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.1M | 38k | 55.60 | |
| FedEx Corporation (FDX) | 1.5 | $1.9M | 7.3k | 258.64 | |
| PNC Financial Services (PNC) | 1.5 | $1.8M | 9.0k | 200.52 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.8M | 19k | 96.64 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 29k | 62.35 | |
| Fmc Corp Com New (FMC) | 1.4 | $1.8M | 16k | 109.89 | |
| Norfolk Southern (NSC) | 1.4 | $1.7M | 5.9k | 297.71 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 23k | 76.64 | |
| Dupont De Nemours (DD) | 1.3 | $1.6M | 20k | 80.78 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.6M | 65k | 24.97 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 6.9k | 231.44 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 3.2k | 502.14 | |
| Cerner Corporation | 1.2 | $1.5M | 17k | 92.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.5M | 6.8k | 222.45 | |
| Kirby Corporation (KEX) | 1.2 | $1.5M | 25k | 59.42 | |
| BorgWarner (BWA) | 1.2 | $1.5M | 32k | 45.07 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 23k | 63.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 500.00 | 2893.59 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 32k | 44.49 | |
| Citigroup Com New (C) | 1.1 | $1.3M | 22k | 60.39 | |
| Agnico (AEM) | 1.0 | $1.3M | 24k | 53.14 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 24k | 51.96 | |
| Fifth Third Ban (FITB) | 1.0 | $1.2M | 28k | 43.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.2M | 19k | 61.28 | |
| Halliburton Company (HAL) | 0.9 | $1.2M | 50k | 22.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.1M | 6.6k | 173.01 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 7.6k | 133.66 | |
| Global Payments (GPN) | 0.8 | $1.0M | 7.5k | 135.18 | |
| At&t (T) | 0.8 | $975k | 40k | 24.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $954k | 26k | 36.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $908k | 2.6k | 355.41 | |
| Schlumberger Com Stk (SLB) | 0.7 | $865k | 29k | 29.95 | |
| Medtronic SHS (MDT) | 0.7 | $859k | 8.3k | 103.45 | |
| MDU Resources (MDU) | 0.7 | $840k | 27k | 30.84 | |
| Baxter International (BAX) | 0.7 | $818k | 9.5k | 85.84 | |
| McKesson Corporation (MCK) | 0.6 | $795k | 3.2k | 248.57 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $793k | 7.6k | 104.90 | |
| First American Financial (FAF) | 0.6 | $786k | 10k | 78.23 | |
| F5 Networks (FFIV) | 0.6 | $771k | 3.2k | 244.71 | |
| ConocoPhillips (COP) | 0.6 | $751k | 10k | 72.18 | |
| Intel Corporation (INTC) | 0.6 | $749k | 15k | 51.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $725k | 8.2k | 88.35 | |
| Pure Storage Cl A (PSTG) | 0.6 | $719k | 22k | 32.55 | |
| Albemarle Corporation (ALB) | 0.6 | $706k | 3.0k | 233.77 | |
| Ciena Corp Com New (CIEN) | 0.6 | $700k | 9.1k | 76.97 | |
| AutoZone (AZO) | 0.6 | $681k | 325.00 | 2096.39 | |
| Halozyme Therapeutics (HALO) | 0.5 | $668k | 17k | 40.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $650k | 11k | 61.19 | |
| Steris Shs Usd (STE) | 0.5 | $645k | 2.7k | 243.41 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $643k | 11k | 60.94 | |
| Lumentum Hldgs (LITE) | 0.5 | $640k | 6.1k | 105.77 | |
| Columbia Sportswear Company (COLM) | 0.5 | $638k | 6.6k | 97.44 | |
| Jack in the Box (JACK) | 0.5 | $634k | 7.3k | 87.48 | |
| Momentive Global | 0.5 | $626k | 30k | 21.15 | |
| Huntsman Corporation (HUN) | 0.5 | $617k | 18k | 34.88 | |
| MKS Instruments (MKSI) | 0.5 | $610k | 3.5k | 174.17 | |
| Omni (OMC) | 0.5 | $608k | 8.3k | 73.27 | |
| Ziprecruiter Cl A (ZIP) | 0.5 | $607k | 24k | 24.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $605k | 9.8k | 61.69 | |
| ACI Worldwide (ACIW) | 0.5 | $604k | 17k | 34.70 | |
| Citizens Financial (CFG) | 0.5 | $597k | 13k | 47.25 | |
| Campbell Soup Company (CPB) | 0.5 | $584k | 13k | 43.46 | |
| CMC Materials | 0.5 | $575k | 3.0k | 191.69 | |
| Arista Networks (ANET) | 0.5 | $575k | 4.0k | 143.75 | |
| Pulte (PHM) | 0.5 | $572k | 10k | 57.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $566k | 1.8k | 314.21 | |
| Bwx Technologies (BWXT) | 0.5 | $560k | 12k | 47.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $560k | 6.6k | 84.79 | |
| Encompass Health Corp (EHC) | 0.4 | $555k | 8.5k | 65.26 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $554k | 6.5k | 85.17 | |
| Visteon Corp Com New (VC) | 0.4 | $547k | 4.9k | 111.14 | |
| State Street Corporation (STT) | 0.4 | $545k | 5.9k | 93.00 | |
| Sprinklr Cl A (CXM) | 0.4 | $540k | 34k | 15.87 | |
| Q2 Holdings (QTWO) | 0.4 | $532k | 6.7k | 79.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $513k | 27k | 19.00 | |
| V.F. Corporation (VFC) | 0.4 | $513k | 7.0k | 73.22 | |
| stock | 0.4 | $492k | 4.3k | 115.72 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $483k | 3.0k | 161.00 | |
| Zendesk | 0.4 | $482k | 4.6k | 104.29 | |
| Brinker International (EAT) | 0.4 | $472k | 13k | 36.59 | |
| Lamb Weston Hldgs (LW) | 0.4 | $444k | 7.0k | 63.38 | |
| Truist Financial Corp equities (TFC) | 0.3 | $429k | 7.3k | 58.55 | |
| Yext (YEXT) | 0.3 | $419k | 42k | 9.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $389k | 3.4k | 116.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $384k | 8.0k | 47.98 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $355k | 2.0k | 177.72 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $329k | 19k | 17.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $323k | 6.3k | 51.19 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $321k | 1.4k | 237.49 | |
| Gibraltar Industries (ROCK) | 0.2 | $307k | 4.6k | 66.68 | |
| American Express Company (AXP) | 0.2 | $305k | 1.9k | 163.60 | |
| Quidel Corporation | 0.2 | $297k | 2.2k | 134.99 | |
| Anthem (ELV) | 0.2 | $290k | 625.00 | 463.54 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $286k | 6.5k | 44.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $280k | 1.6k | 171.07 | |
| Murphy Usa (MUSA) | 0.2 | $249k | 1.3k | 199.24 |
