Washington Capital Management as of June 30, 2023
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.2 | $20M | 92k | 220.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $7.0M | 16k | 443.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.7 | $6.7M | 19k | 343.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.7 | $6.7M | 88k | 75.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $2.7M | 54k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 14k | 145.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $1.9M | 38k | 49.22 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 16k | 115.39 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.7M | 16k | 105.95 | |
| Agnico (AEM) | 1.4 | $1.6M | 32k | 49.98 | |
| Baxter International (BAX) | 1.3 | $1.5M | 34k | 45.56 | |
| Halliburton Company (HAL) | 1.3 | $1.5M | 46k | 32.99 | |
| Fmc Corp Com New (FMC) | 1.3 | $1.5M | 14k | 104.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.4M | 19k | 75.66 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.3M | 6.5k | 204.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.3M | 23k | 56.08 | |
| Kirby Corporation (KEX) | 1.1 | $1.3M | 17k | 76.95 | |
| Itt (ITT) | 1.0 | $1.2M | 13k | 93.21 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $1.2M | 5.0k | 241.33 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.2M | 24k | 49.12 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.2M | 8.3k | 142.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 2.5k | 460.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 9.5k | 120.97 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 22k | 51.74 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 4.7k | 226.76 | |
| Global Payments (GPN) | 0.9 | $1.1M | 11k | 98.52 | |
| PNC Financial Services (PNC) | 0.9 | $1.0M | 8.2k | 125.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.0M | 19k | 54.41 | |
| L3harris Technologies (LHX) | 0.9 | $1.0M | 5.2k | 195.77 | |
| Citigroup Com New (C) | 0.8 | $996k | 22k | 46.04 | |
| UnitedHealth (UNH) | 0.8 | $987k | 2.1k | 480.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $929k | 8.7k | 107.25 | |
| Medtronic SHS (MDT) | 0.8 | $922k | 11k | 88.10 | |
| Ciena Corp Com New (CIEN) | 0.8 | $918k | 22k | 42.49 | |
| International Business Machines (IBM) | 0.8 | $911k | 6.8k | 133.81 | |
| Bank of America Corporation (BAC) | 0.7 | $880k | 31k | 28.69 | |
| Target Corporation (TGT) | 0.7 | $853k | 6.5k | 131.90 | |
| Intel Corporation (INTC) | 0.7 | $834k | 25k | 33.44 | |
| Pulte (PHM) | 0.7 | $777k | 10k | 77.68 | |
| Moog Cl A (MOG.A) | 0.7 | $770k | 7.1k | 108.43 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $751k | 5.1k | 147.16 | |
| Q2 Holdings (QTWO) | 0.6 | $723k | 23k | 30.90 | |
| Encompass Health Corp (EHC) | 0.6 | $718k | 11k | 67.71 | |
| GSK Sponsored Adr (GSK) | 0.6 | $674k | 19k | 35.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $658k | 5.9k | 111.60 | |
| National Instruments | 0.6 | $653k | 11k | 57.40 | |
| Expedia Group Com New (EXPE) | 0.6 | $651k | 6.0k | 109.39 | |
| Bwx Technologies (BWXT) | 0.5 | $637k | 8.9k | 71.57 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $633k | 53k | 11.92 | |
| Albemarle Corporation (ALB) | 0.5 | $612k | 2.7k | 223.09 | |
| MKS Instruments (MKSI) | 0.5 | $605k | 5.6k | 108.10 | |
| Fortis (FTS) | 0.5 | $603k | 14k | 43.09 | |
| Verizon Communications (VZ) | 0.5 | $598k | 16k | 37.19 | |
| stock | 0.5 | $594k | 5.6k | 106.09 | |
| Littelfuse (LFUS) | 0.5 | $592k | 2.0k | 291.31 | |
| Twilio Cl A (TWLO) | 0.5 | $592k | 9.3k | 63.62 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $576k | 8.4k | 68.57 | |
| Centene Corporation (CNC) | 0.5 | $569k | 8.4k | 67.45 | |
| Maximus (MMS) | 0.5 | $566k | 6.7k | 84.51 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $565k | 11k | 54.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $563k | 6.5k | 86.68 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $563k | 6.3k | 89.74 | |
| Jfrog Ord Shs (FROG) | 0.5 | $562k | 20k | 27.70 | |
| Halozyme Therapeutics (HALO) | 0.5 | $559k | 16k | 36.07 | |
| PerkinElmer (RVTY) | 0.5 | $546k | 4.6k | 118.79 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $542k | 5.8k | 94.30 | |
| Lumentum Hldgs (LITE) | 0.5 | $539k | 9.5k | 56.73 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $536k | 9.0k | 59.56 | |
| Quidel Corp (QDEL) | 0.5 | $530k | 6.4k | 82.86 | |
| Constellation Brands Cl A (STZ) | 0.5 | $529k | 2.2k | 246.13 | |
| ConocoPhillips (COP) | 0.4 | $518k | 5.0k | 103.61 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $517k | 2.9k | 178.19 | |
| Pagerduty (PD) | 0.4 | $513k | 23k | 22.48 | |
| F5 Networks (FFIV) | 0.4 | $512k | 3.5k | 146.26 | |
| Diamondback Energy (FANG) | 0.4 | $508k | 3.9k | 131.36 | |
| Rapid7 (RPD) | 0.4 | $498k | 11k | 45.28 | |
| Service Corporation International (SCI) | 0.4 | $497k | 7.7k | 64.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $496k | 6.1k | 81.24 | |
| FTI Consulting (FCN) | 0.4 | $485k | 2.6k | 190.20 | |
| Carrier Global Corporation (CARR) | 0.4 | $477k | 9.6k | 49.71 | |
| Zscaler Incorporated (ZS) | 0.4 | $476k | 3.3k | 146.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $472k | 23k | 20.26 | |
| Monday SHS (MNDY) | 0.4 | $471k | 2.8k | 171.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $471k | 1.0k | 470.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $469k | 5.6k | 83.35 | |
| UniFirst Corporation (UNF) | 0.4 | $465k | 3.0k | 155.01 | |
| Emerson Electric (EMR) | 0.4 | $457k | 5.1k | 90.39 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $436k | 1.9k | 235.50 | |
| Leidos Holdings (LDOS) | 0.4 | $434k | 4.9k | 88.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $432k | 12k | 36.00 | |
| At&t (T) | 0.3 | $411k | 26k | 15.95 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $374k | 19k | 19.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $365k | 2.0k | 187.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $364k | 12k | 30.35 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $333k | 8.7k | 38.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $333k | 5.2k | 63.95 | |
| American Express Company (AXP) | 0.3 | $324k | 1.9k | 174.20 | |
| Curtiss-Wright (CW) | 0.3 | $312k | 1.7k | 183.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $280k | 3.4k | 83.56 | |
| Anthem (ELV) | 0.2 | $278k | 625.00 | 444.29 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $264k | 9.2k | 28.79 | |
| Fifth Third Ban (FITB) | 0.2 | $262k | 10k | 26.21 | |
| Etsy (ETSY) | 0.2 | $254k | 3.0k | 84.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.4k | 165.52 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $99k | 100k | 0.99 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $77k | 100k | 0.77 |
