Washington Capital Management as of March 31, 2022
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 17.8 | $22M | 95k | 227.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.6 | $6.7M | 19k | 346.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.4M | 14k | 451.64 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $2.8M | 54k | 51.72 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 29k | 73.03 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $2.0M | 38k | 52.27 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 15k | 136.32 | |
Fmc Corp Com New (FMC) | 1.6 | $1.9M | 15k | 131.57 | |
Agnico (AEM) | 1.5 | $1.8M | 30k | 61.24 | |
Merck & Co (MRK) | 1.5 | $1.8M | 22k | 82.05 | |
FedEx Corporation (FDX) | 1.5 | $1.8M | 7.8k | 231.39 | |
Pan American Silver Corp Can (PAAS) | 1.5 | $1.8M | 65k | 27.30 | |
Kirby Corporation (KEX) | 1.5 | $1.8M | 25k | 72.19 | |
Ingredion Incorporated (INGR) | 1.3 | $1.6M | 19k | 87.15 | |
Halliburton Company (HAL) | 1.3 | $1.6M | 43k | 37.87 | |
Norfolk Southern (NSC) | 1.3 | $1.6M | 5.5k | 285.22 | |
Cerner Corporation | 1.3 | $1.5M | 17k | 93.56 | |
Global Payments (GPN) | 1.2 | $1.5M | 11k | 136.84 | |
Dupont De Nemours (DD) | 1.2 | $1.5M | 20k | 73.58 | |
UnitedHealth (UNH) | 1.2 | $1.5M | 2.9k | 509.97 | |
Target Corporation (TGT) | 1.2 | $1.5M | 6.9k | 212.22 | |
PNC Financial Services (PNC) | 1.2 | $1.4M | 7.8k | 184.45 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 500.00 | 2792.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.4M | 6.8k | 205.27 | |
Bank of America Corporation (BAC) | 1.1 | $1.3M | 32k | 41.22 | |
BorgWarner (BWA) | 1.1 | $1.3M | 33k | 38.90 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 23k | 55.76 | |
Citigroup Com New (C) | 1.0 | $1.2M | 23k | 53.40 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 24k | 50.94 | |
Allison Transmission Hldngs I (ALSN) | 0.9 | $1.1M | 29k | 39.26 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.5k | 441.40 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | 19k | 57.59 | |
Schlumberger Com Stk (SLB) | 0.9 | $1.1M | 26k | 41.31 | |
Fifth Third Ban (FITB) | 0.8 | $1.0M | 24k | 43.04 | |
International Business Machines (IBM) | 0.8 | $984k | 7.6k | 130.02 | |
Medtronic SHS (MDT) | 0.8 | $959k | 8.6k | 110.95 | |
Baxter International (BAX) | 0.8 | $928k | 12k | 77.54 | |
At&t (T) | 0.8 | $923k | 39k | 23.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $869k | 11k | 82.59 | |
Intel Corporation (INTC) | 0.7 | $855k | 17k | 49.56 | |
Duke Energy Corp Com New (DUK) | 0.7 | $822k | 7.4k | 111.66 | |
stock | 0.6 | $728k | 4.9k | 148.61 | |
Halozyme Therapeutics (HALO) | 0.6 | $706k | 18k | 39.88 | |
MDU Resources (MDU) | 0.6 | $706k | 27k | 26.65 | |
Omni (OMC) | 0.6 | $705k | 8.3k | 84.88 | |
Jack in the Box (JACK) | 0.6 | $677k | 7.3k | 93.41 | |
Huntsman Corporation (HUN) | 0.5 | $664k | 18k | 37.51 | |
Albemarle Corporation (ALB) | 0.5 | $662k | 3.0k | 221.15 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $650k | 7.4k | 87.84 | |
Steris Shs Usd (STE) | 0.5 | $641k | 2.7k | 241.77 | |
ConocoPhillips (COP) | 0.5 | $640k | 6.4k | 100.00 | |
Sabre (SABR) | 0.5 | $638k | 56k | 11.43 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $632k | 8.2k | 77.10 | |
Bwx Technologies (BWXT) | 0.5 | $630k | 12k | 53.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $628k | 23k | 26.97 | |
Neurocrine Biosciences (NBIX) | 0.5 | $609k | 6.5k | 93.75 | |
Encompass Health Corp (EHC) | 0.5 | $604k | 8.5k | 71.11 | |
MKS Instruments (MKSI) | 0.5 | $600k | 4.0k | 150.00 | |
Cummins (CMI) | 0.5 | $595k | 2.9k | 205.11 | |
Columbia Sportswear Company (COLM) | 0.5 | $593k | 6.6k | 90.53 | |
Campbell Soup Company (CPB) | 0.5 | $590k | 13k | 44.57 | |
Citizens Financial (CFG) | 0.5 | $575k | 13k | 45.33 | |
Brinker International (EAT) | 0.5 | $569k | 15k | 38.16 | |
Ziprecruiter Cl A (ZIP) | 0.5 | $560k | 24k | 22.98 | |
Momentive Global | 0.5 | $559k | 34k | 16.26 | |
Arista Networks (ANET) | 0.5 | $556k | 4.0k | 138.98 | |
Zendesk | 0.5 | $556k | 4.6k | 120.29 | |
Take-Two Interactive Software (TTWO) | 0.5 | $554k | 3.6k | 153.74 | |
Ciena Corp Com New (CIEN) | 0.5 | $552k | 9.1k | 60.63 | |
Q2 Holdings (QTWO) | 0.5 | $549k | 8.9k | 61.65 | |
ACI Worldwide (ACIW) | 0.5 | $548k | 17k | 31.49 | |
Visteon Corp Com New (VC) | 0.4 | $538k | 4.9k | 109.13 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $532k | 11k | 50.46 | |
Pure Storage Cl A (PSTG) | 0.4 | $516k | 15k | 35.31 | |
V.F. Corporation (VFC) | 0.4 | $506k | 8.9k | 56.86 | |
State Street Corporation (STT) | 0.4 | $501k | 5.8k | 87.12 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $498k | 9.8k | 50.85 | |
Mercury Computer Systems (MRCY) | 0.4 | $483k | 7.5k | 64.45 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $480k | 5.3k | 89.88 | |
SYSCO Corporation (SYY) | 0.4 | $476k | 5.8k | 81.65 | |
IPG Photonics Corporation (IPGP) | 0.4 | $472k | 4.3k | 109.76 | |
Sprinklr Cl A (CXM) | 0.4 | $452k | 38k | 11.90 | |
Nutanix Cl A (NTNX) | 0.4 | $436k | 16k | 26.82 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $435k | 19k | 22.65 | |
McKesson Corporation (MCK) | 0.4 | $429k | 1.4k | 306.13 | |
Lamb Weston Hldgs (LW) | 0.3 | $419k | 7.0k | 59.91 | |
Pulte (PHM) | 0.3 | $419k | 10k | 41.90 | |
Truist Financial Corp equities (TFC) | 0.3 | $415k | 7.3k | 56.70 | |
Skyworks Solutions (SWKS) | 0.3 | $407k | 3.1k | 133.28 | |
Wells Fargo & Company (WFC) | 0.3 | $388k | 8.0k | 48.46 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $363k | 3.4k | 108.37 | |
Pegasystems (PEGA) | 0.3 | $363k | 4.5k | 80.65 | |
Quidel Corporation | 0.3 | $360k | 3.2k | 112.46 | |
American Express Company (AXP) | 0.3 | $348k | 1.9k | 187.00 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $342k | 24k | 14.29 | |
Pinterest Cl A (PINS) | 0.3 | $335k | 14k | 24.61 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $312k | 4.0k | 77.90 | |
Anthem (ELV) | 0.3 | $307k | 625.00 | 491.22 | |
Elanco Animal Health (ELAN) | 0.2 | $303k | 12k | 26.09 | |
Glaxosmithkline Sponsored Adr | 0.2 | $271k | 6.2k | 43.56 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $271k | 6.3k | 42.96 | |
Johnson & Johnson (JNJ) | 0.2 | $259k | 1.5k | 177.23 | |
Pagerduty (PD) | 0.2 | $256k | 7.5k | 34.19 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $238k | 17k | 13.73 | |
Columbia Banking System (COLB) | 0.2 | $236k | 7.3k | 32.27 | |
UniFirst Corporation (UNF) | 0.2 | $203k | 1.1k | 184.28 |