Washington Capital Management

Washington Capital Management as of March 31, 2024

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $21M 82k 259.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.3 $7.7M 19k 397.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.6M 15k 523.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $6.8M 89k 76.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.0M 58k 51.28
JPMorgan Chase & Co. (JPM) 2.0 $2.5M 12k 200.30
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.1M 10k 210.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $2.0M 38k 53.39
Merck & Co (MRK) 1.5 $1.8M 14k 131.95
Agnico (AEM) 1.4 $1.8M 30k 59.65
Ingredion Incorporated (INGR) 1.4 $1.7M 15k 116.85
Halliburton Company (HAL) 1.3 $1.6M 41k 39.42
PNC Financial Services (PNC) 1.2 $1.5M 9.3k 161.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 9.4k 152.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.4M 18k 77.31
Itt (ITT) 1.1 $1.4M 10k 136.03
Emerson Electric (EMR) 1.0 $1.3M 11k 113.42
Schlumberger Com Stk (SLB) 1.0 $1.2M 23k 54.81
Pulte (PHM) 1.0 $1.2M 10k 120.62
Key (KEY) 0.9 $1.2M 74k 15.81
L3harris Technologies (LHX) 0.9 $1.2M 5.4k 213.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 20k 58.65
Laboratory Corp Amer Hldgs Com New 0.9 $1.1M 5.1k 218.46
Campbell Soup Company (CPB) 0.9 $1.1M 24k 44.45
Centene Corporation (CNC) 0.9 $1.1M 14k 78.48
Norfolk Southern (NSC) 0.9 $1.1M 4.2k 254.87
Bank of America Corporation (BAC) 0.8 $999k 26k 37.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $998k 11k 90.91
Ciena Corp Com New (CIEN) 0.8 $969k 20k 49.45
Cnh Indl N V SHS (CNH) 0.8 $953k 74k 12.96
Cisco Systems (CSCO) 0.8 $953k 19k 49.91
Lockheed Martin Corporation (LMT) 0.8 $948k 2.1k 454.87
International Business Machines (IBM) 0.8 $933k 4.9k 190.96
Electronic Arts (EA) 0.8 $933k 7.0k 132.67
Johnson Ctls Intl SHS (JCI) 0.7 $909k 14k 65.32
Nxp Semiconductors N V (NXPI) 0.7 $880k 3.6k 247.77
Medtronic SHS (MDT) 0.7 $808k 9.3k 87.15
MKS Instruments (MKSI) 0.6 $798k 6.0k 133.00
Exxon Mobil Corporation (XOM) 0.6 $754k 6.6k 113.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $749k 1.6k 480.70
Sba Communications Corp Cl A (SBAC) 0.6 $749k 3.5k 216.70
Smartsheet Com Cl A (SMAR) 0.6 $746k 19k 38.50
GSK Sponsored Adr (GSK) 0.6 $735k 17k 42.87
Encompass Health Corp (EHC) 0.6 $702k 8.5k 82.58
UnitedHealth (UNH) 0.6 $698k 1.4k 494.70
Hashicorp Com Cl A (HCP) 0.5 $676k 25k 26.95
Crocs (CROX) 0.5 $676k 4.7k 143.80
W.R. Berkley Corporation (WRB) 0.5 $672k 7.6k 88.44
Constellation Brands Cl A (STZ) 0.5 $666k 2.5k 271.76
Service Corporation International (SCI) 0.5 $653k 8.8k 74.21
Leidos Holdings (LDOS) 0.5 $642k 4.9k 131.09
ConocoPhillips (COP) 0.5 $636k 5.0k 127.28
Alaska Air (ALK) 0.5 $636k 15k 42.99
Diamondback Energy (FANG) 0.5 $633k 3.2k 198.17
Willis Towers Watson SHS (WTW) 0.5 $633k 2.3k 275.00
Halozyme Therapeutics (HALO) 0.5 $631k 16k 40.68
Visteon Corp Com New (VC) 0.5 $623k 5.3k 117.61
Hologic (HOLX) 0.5 $618k 7.9k 77.96
Prestige Brands Holdings (PBH) 0.5 $617k 8.5k 72.56
Skyworks Solutions (SWKS) 0.5 $607k 5.6k 108.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $601k 1.2k 522.88
Quest Diagnostics Incorporated (DGX) 0.5 $600k 4.5k 133.11
Twilio Cl A (TWLO) 0.5 $599k 9.8k 61.15
Kirby Corporation (KEX) 0.5 $596k 6.3k 95.32
Paylocity Holding Corporation (PCTY) 0.5 $584k 3.4k 171.86
Take-Two Interactive Software (TTWO) 0.5 $579k 3.9k 148.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $579k 3.9k 148.44
Teleflex Incorporated (TFX) 0.5 $577k 2.6k 226.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $574k 7.9k 72.36
Baxter International (BAX) 0.5 $573k 13k 42.74
BioMarin Pharmaceutical (BMRN) 0.5 $568k 6.5k 87.34
Academy Sports & Outdoor (ASO) 0.5 $561k 8.3k 67.54
Lumentum Hldgs (LITE) 0.5 $559k 12k 47.35
Globus Med Cl A (GMED) 0.5 $558k 10k 53.64
Wyndham Hotels And Resorts (WH) 0.4 $553k 7.2k 76.75
Neurocrine Biosciences (NBIX) 0.4 $552k 4.0k 137.92
Valmont Industries (VMI) 0.4 $537k 2.4k 228.28
Verizon Communications (VZ) 0.4 $529k 13k 42.07
Duke Energy Corp Com New (DUK) 0.4 $524k 5.4k 96.71
Elastic N V Ord Shs (ESTC) 0.4 $501k 5.0k 100.24
Kenvue (KVUE) 0.4 $493k 23k 21.46
Monday SHS (MNDY) 0.4 $474k 2.1k 225.87
Truist Financial Corp equities (TFC) 0.4 $468k 12k 38.98
Zoominfo Technologies Common Stock (ZI) 0.4 $465k 29k 16.03
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $440k 23k 18.88
Curtiss-Wright (CW) 0.4 $435k 1.7k 255.94
Citigroup Com New (C) 0.3 $427k 6.8k 62.90
Huntsman Corporation (HUN) 0.3 $406k 16k 26.03
Rogers Corporation (ROG) 0.3 $404k 3.4k 118.69
Mobileye Global Common Class A (MBLY) 0.3 $402k 13k 32.15
At&t (T) 0.3 $402k 23k 17.52
Zscaler Incorporated (ZS) 0.3 $385k 2.0k 192.63
DV (DV) 0.3 $380k 11k 35.16
Fifth Third Ban (FITB) 0.3 $372k 10k 37.21
Ashland (ASH) 0.3 $341k 3.5k 97.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $330k 17k 19.99
Anthem (ELV) 0.3 $324k 625.00 518.54
Incyte Corporation (INCY) 0.2 $308k 5.4k 56.97
Lci Industries (LCII) 0.2 $295k 2.4k 123.06
Moog Cl A (MOG.A) 0.2 $263k 1.7k 159.65
Ameriprise Financial (AMP) 0.2 $257k 586.00 438.44
Rapid7 (RPD) 0.2 $235k 4.8k 49.04
Wells Fargo & Company (WFC) 0.2 $218k 3.8k 57.96
Veralto Corp Com Shs (VLTO) 0.2 $208k 2.4k 88.66
Unity Software Note 11/1 (Principal) 0.1 $170k 200k 0.85
Confluent Note 1/1 (Principal) 0.1 $86k 100k 0.86
Etsy Note 0.250% 6/1 (Principal) 0.1 $79k 100k 0.79