Washington Capital Management as of March 31, 2025
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.8 | $23M | 85k | 274.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.3 | $9.0M | 22k | 419.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $7.6M | 14k | 559.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $6.9M | 89k | 78.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $3.1M | 58k | 52.37 | |
| Agnico (AEM) | 1.9 | $2.3M | 21k | 108.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 9.3k | 245.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $2.1M | 38k | 55.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.4M | 18k | 78.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 9.1k | 156.23 | |
| PNC Financial Services (PNC) | 1.1 | $1.4M | 8.1k | 175.77 | |
| Key (KEY) | 1.1 | $1.4M | 86k | 15.99 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.3M | 30k | 41.80 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $1.3M | 5.8k | 220.01 | |
| Centene Corporation (CNC) | 1.0 | $1.3M | 21k | 60.71 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 11k | 109.64 | |
| Campbell Soup Company (CPB) | 1.0 | $1.2M | 31k | 39.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.2M | 20k | 60.66 | |
| Halliburton Company (HAL) | 1.0 | $1.2M | 47k | 25.37 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 19k | 61.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $1.2M | 52k | 21.96 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | 4.9k | 232.74 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.1M | 90k | 12.28 | |
| Electronic Arts (EA) | 0.8 | $1.0M | 7.1k | 144.52 | |
| Pulte (PHM) | 0.8 | $1.0M | 10k | 102.80 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 25k | 41.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $992k | 7.5k | 132.23 | |
| Ciena Corp Com New (CIEN) | 0.8 | $980k | 16k | 60.43 | |
| Hologic (HOLX) | 0.8 | $954k | 15k | 61.77 | |
| Norfolk Southern (NSC) | 0.8 | $943k | 4.0k | 236.85 | |
| Bruker Corporation (BRKR) | 0.7 | $908k | 22k | 41.74 | |
| Kroger (KR) | 0.7 | $870k | 13k | 67.69 | |
| Fortis (FTS) | 0.7 | $858k | 19k | 45.58 | |
| Merck & Co (MRK) | 0.7 | $842k | 9.4k | 89.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $835k | 10k | 80.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $809k | 1.6k | 513.91 | |
| Aptiv Com Shs (APTV) | 0.6 | $790k | 13k | 59.50 | |
| Medtronic SHS (MDT) | 0.6 | $777k | 8.6k | 89.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $762k | 4.5k | 169.20 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $747k | 4.0k | 187.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $735k | 9.1k | 80.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $724k | 1.6k | 446.71 | |
| UnitedHealth (UNH) | 0.6 | $710k | 1.4k | 523.75 | |
| Microchip Technology (MCHP) | 0.6 | $686k | 14k | 48.41 | |
| Solventum Corp Com Shs (SOLV) | 0.6 | $684k | 9.0k | 76.04 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $684k | 3.3k | 207.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $682k | 5.7k | 118.93 | |
| Itt (ITT) | 0.5 | $680k | 5.3k | 129.16 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $669k | 9.4k | 71.16 | |
| Ingredion Incorporated (INGR) | 0.5 | $665k | 4.9k | 135.21 | |
| Crown Holdings (CCK) | 0.5 | $652k | 7.3k | 89.26 | |
| Prestige Brands Holdings (PBH) | 0.5 | $645k | 7.5k | 85.97 | |
| Maximus (MMS) | 0.5 | $627k | 9.2k | 68.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $621k | 4.2k | 147.95 | |
| Molina Healthcare (MOH) | 0.5 | $609k | 1.9k | 329.39 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $608k | 1.8k | 337.95 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $601k | 4.9k | 121.97 | |
| MKS Instruments (MKSI) | 0.5 | $601k | 7.5k | 80.15 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $601k | 3.2k | 190.06 | |
| Cardinal Health (CAH) | 0.5 | $599k | 4.4k | 137.77 | |
| Align Technology (ALGN) | 0.5 | $588k | 3.7k | 158.86 | |
| Visteon Corp Com New (VC) | 0.5 | $582k | 7.5k | 77.62 | |
| Kirby Corporation (KEX) | 0.5 | $577k | 5.7k | 101.01 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $564k | 12k | 45.89 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $561k | 6.2k | 90.51 | |
| Jfrog Ord Shs (FROG) | 0.5 | $560k | 18k | 32.00 | |
| Humana (HUM) | 0.4 | $556k | 2.1k | 264.60 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $552k | 12k | 45.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $543k | 19k | 28.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $530k | 34k | 15.59 | |
| DV (DV) | 0.4 | $527k | 39k | 13.37 | |
| ConocoPhillips (COP) | 0.4 | $525k | 5.0k | 105.02 | |
| Diamondback Energy (FANG) | 0.4 | $511k | 3.2k | 159.88 | |
| Lumentum Hldgs (LITE) | 0.4 | $499k | 8.0k | 62.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $494k | 12k | 41.15 | |
| Mongodb Cl A (MDB) | 0.4 | $491k | 2.8k | 175.40 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $487k | 4.4k | 110.60 | |
| Citigroup Com New (C) | 0.4 | $469k | 6.6k | 70.99 | |
| Halozyme Therapeutics (HALO) | 0.4 | $466k | 7.3k | 63.81 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $463k | 3.7k | 125.20 | |
| Lyft Cl A Com (LYFT) | 0.4 | $463k | 39k | 11.87 | |
| L3harris Technologies (LHX) | 0.4 | $461k | 2.2k | 209.31 | |
| Snowflake Cl A (SNOW) | 0.4 | $460k | 3.2k | 146.16 | |
| Sentinelone Cl A (S) | 0.4 | $440k | 24k | 18.18 | |
| Confluent Class A Com (CFLT) | 0.4 | $438k | 19k | 23.44 | |
| Uipath Cl A (PATH) | 0.3 | $433k | 42k | 10.30 | |
| Gitlab Class A Com (GTLB) | 0.3 | $430k | 9.2k | 47.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $414k | 2.1k | 199.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $411k | 7.0k | 58.69 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $410k | 6.5k | 63.14 | |
| Diodes Incorporated (DIOD) | 0.3 | $406k | 9.4k | 43.17 | |
| Unity Software (U) | 0.3 | $396k | 20k | 19.59 | |
| Fifth Third Ban (FITB) | 0.3 | $392k | 10k | 39.20 | |
| Topbuild (BLD) | 0.3 | $381k | 1.3k | 304.95 | |
| Dollar General (DG) | 0.3 | $378k | 4.3k | 87.93 | |
| Oracle Corporation (ORCL) | 0.3 | $350k | 2.5k | 139.81 | |
| Nordson Corporation (NDSN) | 0.3 | $323k | 1.6k | 201.72 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $313k | 2.8k | 111.81 | |
| Emcor (EME) | 0.2 | $296k | 800.00 | 369.63 | |
| Valmont Industries (VMI) | 0.2 | $285k | 1.0k | 285.37 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $285k | 5.2k | 54.72 | |
| Ameriprise Financial (AMP) | 0.2 | $284k | 586.00 | 484.11 | |
| Anthem (ELV) | 0.2 | $272k | 625.00 | 434.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $237k | 3.3k | 71.79 | |
| Chubb (CB) | 0.2 | $220k | 728.00 | 301.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $208k | 7.1k | 29.28 | |
| Unity Software Note 11/1 (Principal) | 0.1 | $185k | 200k | 0.93 | |
| Confluent Note 1/1 (Principal) | 0.1 | $92k | 100k | 0.92 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $85k | 100k | 0.85 |