Washington Capital Management

Washington Capital Management as of Dec. 31, 2023

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $19M 79k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $7.6M 16k 475.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.3 $7.3M 19k 376.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $6.8M 89k 77.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $3.0M 58k 51.27
JPMorgan Chase & Co. (JPM) 1.9 $2.2M 13k 170.10
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $1.9M 38k 51.04
Ingredion Incorporated (INGR) 1.4 $1.6M 15k 108.53
Agnico (AEM) 1.4 $1.6M 30k 54.85
Merck & Co (MRK) 1.4 $1.6M 15k 109.02
PNC Financial Services (PNC) 1.3 $1.5M 9.5k 154.85
Halliburton Company (HAL) 1.2 $1.4M 40k 36.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 18k 77.37
Norfolk Southern (NSC) 1.2 $1.4M 5.8k 236.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 9.5k 140.93
Key (KEY) 1.1 $1.3M 89k 14.40
Itt (ITT) 1.1 $1.2M 10k 119.32
Nxp Semiconductors N V (NXPI) 1.1 $1.2M 5.4k 229.68
Schlumberger Com Stk (SLB) 1.0 $1.2M 24k 52.04
Laboratory Corp Amer Hldgs Com New 1.0 $1.2M 5.2k 227.29
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.2M 5.9k 200.71
L3harris Technologies (LHX) 1.0 $1.1M 5.5k 210.62
Intel Corporation (INTC) 1.0 $1.1M 23k 50.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 20k 56.14
Emerson Electric (EMR) 0.9 $1.1M 11k 97.33
Campbell Soup Company (CPB) 0.9 $1.1M 25k 43.23
Pulte (PHM) 0.9 $1.0M 10k 103.22
Centene Corporation (CNC) 0.9 $1.0M 14k 74.21
Ciena Corp Com New (CIEN) 0.9 $1.0M 22k 45.01
Cisco Systems (CSCO) 0.9 $999k 20k 50.52
Lockheed Martin Corporation (LMT) 0.9 $997k 2.2k 453.24
UnitedHealth (UNH) 0.8 $983k 1.9k 526.47
Bank of America Corporation (BAC) 0.8 $947k 28k 33.67
Fmc Corp Com New (FMC) 0.8 $944k 15k 63.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $849k 11k 77.32
International Business Machines (IBM) 0.7 $824k 5.0k 163.55
Johnson Ctls Intl SHS (JCI) 0.7 $815k 14k 57.64
Moog Cl A (MOG.A) 0.7 $796k 5.5k 144.78
Medtronic SHS (MDT) 0.7 $787k 9.6k 82.38
Sba Communications Corp Cl A (SBAC) 0.7 $783k 3.1k 253.69
Twilio Cl A (TWLO) 0.6 $706k 9.3k 75.87
Exxon Mobil Corporation (XOM) 0.6 $699k 7.0k 99.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $686k 1.4k 489.99
Wyndham Hotels And Resorts (WH) 0.6 $675k 8.4k 80.41
Academy Sports & Outdoor (ASO) 0.6 $660k 10k 66.00
Rapid7 (RPD) 0.6 $645k 11k 57.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $640k 8.3k 77.51
W.R. Berkley Corporation (WRB) 0.5 $637k 9.0k 70.72
GSK Sponsored Adr (GSK) 0.5 $636k 17k 37.06
Zscaler Incorporated (ZS) 0.5 $631k 2.9k 221.56
MarketAxess Holdings (MKTX) 0.5 $630k 2.2k 292.85
Take-Two Interactive Software (TTWO) 0.5 $628k 3.9k 160.95
BioMarin Pharmaceutical (BMRN) 0.5 $627k 6.5k 96.42
Smartsheet Com Cl A (SMAR) 0.5 $626k 13k 47.82
Neurocrine Biosciences (NBIX) 0.5 $626k 4.8k 131.76
Lumentum Hldgs (LITE) 0.5 $619k 12k 52.42
MKS Instruments (MKSI) 0.5 $617k 6.0k 102.87
Service Corporation International (SCI) 0.5 $602k 8.8k 68.45
Hashicorp Com Cl A (HCP) 0.5 $593k 25k 23.64
Constellation Brands Cl A (STZ) 0.5 $592k 2.5k 241.75
Diamondback Energy (FANG) 0.5 $581k 3.7k 155.08
ConocoPhillips (COP) 0.5 $580k 5.0k 116.07
Elastic N V Ord Shs (ESTC) 0.5 $575k 5.1k 112.70
Visteon Corp Com New (VC) 0.5 $575k 4.6k 124.90
Halozyme Therapeutics (HALO) 0.5 $573k 16k 36.96
Encompass Health Corp (EHC) 0.5 $567k 8.5k 66.72
Duke Energy Corp Com New (DUK) 0.5 $560k 5.8k 97.04
Willis Towers Watson SHS (WTW) 0.5 $555k 2.3k 241.20
Globus Med Cl A (GMED) 0.5 $554k 10k 53.29
Teleflex Incorporated (TFX) 0.5 $549k 2.2k 249.34
Baxter International (BAX) 0.5 $541k 14k 38.66
Quidel Corp (QDEL) 0.5 $531k 7.2k 73.70
Leidos Holdings (LDOS) 0.5 $530k 4.9k 108.24
Prestige Brands Holdings (PBH) 0.4 $520k 8.5k 61.22
Mercury Computer Systems (MRCY) 0.4 $508k 14k 36.57
Verizon Communications (VZ) 0.4 $506k 13k 37.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $499k 3.9k 127.91
Kenvue (KVUE) 0.4 $494k 23k 21.53
Kirby Corporation (KEX) 0.4 $491k 6.3k 78.48
Electronic Arts (EA) 0.4 $486k 3.6k 136.81
Paylocity Holding Corporation (PCTY) 0.4 $478k 2.9k 164.85
Bwx Technologies (BWXT) 0.4 $453k 5.9k 76.73
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $447k 23k 19.20
Truist Financial Corp equities (TFC) 0.4 $443k 12k 36.92
Cnh Indl N V SHS (CNH) 0.4 $441k 36k 12.18
At&t (T) 0.4 $414k 25k 16.78
Monday SHS (MNDY) 0.3 $394k 2.1k 187.81
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $385k 19k 20.06
Grand Canyon Education (LOPE) 0.3 $383k 2.9k 132.04
Curtiss-Wright (CW) 0.3 $379k 1.7k 222.79
stock 0.3 $366k 2.4k 152.35
Rogers Corporation (ROG) 0.3 $357k 2.7k 132.07
Citigroup Com New (C) 0.3 $349k 6.8k 51.44
Fifth Third Ban (FITB) 0.3 $345k 10k 34.49
Valmont Industries (VMI) 0.3 $315k 1.4k 233.51
Zoominfo Technologies Common Stock (ZI) 0.3 $313k 17k 18.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $296k 3.4k 88.36
Anthem (ELV) 0.3 $295k 625.00 471.56
Alaska Air (ALK) 0.3 $293k 7.5k 39.07
FTI Consulting (FCN) 0.2 $259k 1.3k 199.15
Ameriprise Financial (AMP) 0.2 $223k 586.00 379.83
Cal Maine Foods Com New (CALM) 0.2 $218k 3.8k 57.39
Confluent Note 1/1 (Principal) 0.1 $83k 100k 0.83
Etsy Note 0.250% 6/1 (Principal) 0.1 $80k 100k 0.80