Washington Capital Management as of Sept. 30, 2024
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.9 | $25M | 87k | 283.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.0 | $9.1M | 22k | 423.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.2M | 14k | 573.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $7.0M | 89k | 78.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $3.1M | 58k | 52.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.2M | 38k | 57.22 | |
| Agnico (AEM) | 1.6 | $2.0M | 25k | 80.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 9.5k | 210.86 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.8M | 13k | 137.43 | |
| PNC Financial Services (PNC) | 1.3 | $1.7M | 9.3k | 184.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 9.3k | 167.19 | |
| Key (KEY) | 1.2 | $1.5M | 89k | 16.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.4M | 18k | 79.42 | |
| Pulte (PHM) | 1.1 | $1.4M | 10k | 143.53 | |
| Itt (ITT) | 1.1 | $1.4M | 9.3k | 149.51 | |
| Halliburton Company (HAL) | 1.1 | $1.4M | 47k | 29.05 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 12k | 113.56 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 11k | 109.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.2M | 20k | 63.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $1.2M | 5.1k | 240.70 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.2M | 19k | 61.59 | |
| L3harris Technologies (LHX) | 0.9 | $1.1M | 4.8k | 237.87 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | 5.0k | 223.48 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.1M | 37k | 29.73 | |
| Campbell Soup Company (CPB) | 0.9 | $1.1M | 23k | 48.92 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 19k | 53.22 | |
| Electronic Arts (EA) | 0.8 | $1.0M | 7.2k | 143.44 | |
| Centene Corporation (CNC) | 0.8 | $1.0M | 14k | 75.28 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 26k | 39.68 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $1.0M | 91k | 11.10 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 4.1k | 248.50 | |
| International Business Machines (IBM) | 0.8 | $993k | 4.5k | 221.08 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $956k | 1.6k | 584.56 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $940k | 5.7k | 164.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $940k | 12k | 77.61 | |
| Schlumberger Com Stk (SLB) | 0.7 | $934k | 22k | 41.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $884k | 1.7k | 527.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $861k | 9.2k | 93.85 | |
| Fortis (FTS) | 0.7 | $855k | 19k | 45.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $820k | 7.7k | 106.12 | |
| UnitedHealth (UNH) | 0.6 | $801k | 1.4k | 584.68 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $787k | 3.3k | 240.01 | |
| Medtronic SHS (MDT) | 0.6 | $783k | 8.7k | 90.03 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $774k | 14k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $744k | 6.3k | 117.22 | |
| Kirby Corporation (KEX) | 0.5 | $708k | 5.8k | 122.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $699k | 4.5k | 155.25 | |
| Valmont Industries (VMI) | 0.5 | $681k | 2.4k | 289.95 | |
| Huntsman Corporation (HUN) | 0.5 | $666k | 28k | 24.20 | |
| Gitlab Class A Com (GTLB) | 0.5 | $653k | 13k | 51.54 | |
| Hologic (HOLX) | 0.5 | $646k | 7.9k | 81.46 | |
| Twilio Cl A (TWLO) | 0.5 | $639k | 9.8k | 65.22 | |
| Leidos Holdings (LDOS) | 0.5 | $636k | 3.9k | 163.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $635k | 3.9k | 162.76 | |
| Solventum Corp Com Shs (SOLV) | 0.5 | $628k | 9.0k | 69.72 | |
| Lumentum Hldgs (LITE) | 0.5 | $621k | 9.8k | 63.38 | |
| Prestige Brands Holdings (PBH) | 0.5 | $613k | 8.5k | 72.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $611k | 26k | 23.95 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $610k | 28k | 21.80 | |
| Klaviyo Com Ser A (KVYO) | 0.5 | $609k | 17k | 35.38 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $608k | 5.3k | 115.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $603k | 3.5k | 172.33 | |
| Diodes Incorporated (DIOD) | 0.5 | $602k | 9.4k | 64.09 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $600k | 3.9k | 153.71 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $588k | 5.1k | 115.22 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $584k | 10k | 58.36 | |
| Skyworks Solutions (SWKS) | 0.4 | $563k | 5.7k | 98.77 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $563k | 7.2k | 78.14 | |
| Diamondback Energy (FANG) | 0.4 | $551k | 3.2k | 172.40 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $548k | 4.9k | 111.86 | |
| DV (DV) | 0.4 | $534k | 32k | 16.84 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $533k | 9.4k | 56.73 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $530k | 1.8k | 294.53 | |
| ConocoPhillips (COP) | 0.4 | $526k | 5.0k | 105.28 | |
| Truist Financial Corp equities (TFC) | 0.4 | $513k | 12k | 42.77 | |
| Maximus (MMS) | 0.4 | $512k | 5.5k | 93.16 | |
| Visteon Corp Com New (VC) | 0.4 | $505k | 5.3k | 95.24 | |
| Ashland (ASH) | 0.4 | $496k | 5.7k | 86.97 | |
| AmerisourceBergen (COR) | 0.4 | $495k | 2.2k | 225.08 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $483k | 6.5k | 74.32 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $477k | 35k | 13.70 | |
| Encompass Health Corp (EHC) | 0.4 | $474k | 4.9k | 96.64 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $464k | 23k | 19.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $461k | 2.1k | 220.89 | |
| Etsy (ETSY) | 0.4 | $455k | 8.2k | 55.53 | |
| Baxter International (BAX) | 0.3 | $451k | 12k | 37.97 | |
| Confluent Class A Com (CFLT) | 0.3 | $444k | 22k | 20.38 | |
| Fifth Third Ban (FITB) | 0.3 | $428k | 10k | 42.84 | |
| Oracle Corporation (ORCL) | 0.3 | $426k | 2.5k | 170.40 | |
| Citigroup Com New (C) | 0.3 | $425k | 6.8k | 62.60 | |
| Jfrog Ord Shs (FROG) | 0.3 | $421k | 15k | 29.04 | |
| Halozyme Therapeutics (HALO) | 0.3 | $418k | 7.3k | 57.24 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $391k | 22k | 17.55 | |
| Lululemon Athletica (LULU) | 0.3 | $380k | 1.4k | 271.35 | |
| Asana Cl A (ASAN) | 0.3 | $377k | 33k | 11.59 | |
| Fmc Corp Com New (FMC) | 0.3 | $356k | 5.4k | 65.94 | |
| Core & Main Cl A (CNM) | 0.3 | $346k | 7.8k | 44.40 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $335k | 9.9k | 33.86 | |
| Curtiss-Wright (CW) | 0.3 | $329k | 1.0k | 328.69 | |
| Anthem (ELV) | 0.3 | $325k | 625.00 | 520.00 | |
| Ameriprise Financial (AMP) | 0.2 | $275k | 586.00 | 469.81 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $274k | 5.2k | 52.76 | |
| Msci (MSCI) | 0.2 | $233k | 400.00 | 582.93 | |
| Chubb (CB) | 0.2 | $210k | 728.00 | 288.39 | |
| Cdw (CDW) | 0.2 | $204k | 900.00 | 226.30 | |
| Kroger (KR) | 0.2 | $201k | 3.5k | 57.30 | |
| Unity Software Note 11/1 (Principal) | 0.1 | $178k | 200k | 0.89 | |
| Confluent Note 1/1 (Principal) | 0.1 | $89k | 100k | 0.89 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $82k | 100k | 0.82 |
