Washington Capital Management as of March 31, 2026
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.4 | $28M | 87k | 320.81 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 8.4 | $10M | 22k | 463.19 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.5 | $8.9M | 14k | 650.34 | |
| Agnico (AEM) | 1.8 | $2.1M | 10k | 202.98 | |
| Ciena Corp Com New (CIEN) | 1.8 | $2.1M | 5.4k | 388.23 | |
| Kirby Corporation (KEX) | 1.2 | $1.5M | 11k | 132.88 | |
| Halliburton Company (HAL) | 1.2 | $1.4M | 36k | 38.99 | |
| Microchip Technology (MCHP) | 1.2 | $1.4M | 22k | 64.61 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 11k | 131.02 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 17k | 77.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 4.7k | 286.86 | |
| SLB Com Stk (SLB) | 1.0 | $1.2M | 24k | 51.39 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 5.7k | 208.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.1M | 15k | 75.10 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 22k | 48.75 | |
| Waters Corporation (WAT) | 0.9 | $1.1M | 3.6k | 297.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $1.1M | 16k | 68.47 | |
| Fortis (FTS) | 0.9 | $1.0M | 19k | 55.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 3.5k | 294.16 | |
| Itt (ITT) | 0.8 | $977k | 5.1k | 190.53 | |
| Becton, Dickinson and (BDX) | 0.8 | $966k | 6.1k | 157.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $965k | 3.9k | 250.58 | |
| Fortive (FTV) | 0.8 | $943k | 17k | 55.28 | |
| Aptiv Com Shs (APTV) | 0.8 | $939k | 14k | 69.44 | |
| Key (KEY) | 0.8 | $931k | 46k | 20.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $927k | 5.4k | 172.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $917k | 26k | 35.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $906k | 1.5k | 597.55 | |
| Expedia Group Com New (EXPE) | 0.8 | $889k | 3.9k | 230.89 | |
| Marvell Technology (MRVL) | 0.7 | $872k | 8.8k | 99.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $848k | 12k | 71.18 | |
| Merck & Co (MRK) | 0.7 | $834k | 6.9k | 120.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $822k | 11k | 77.13 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $812k | 10k | 81.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $811k | 4.8k | 169.66 | |
| Zoetis Cl A (ZTS) | 0.7 | $790k | 6.7k | 118.21 | |
| WESCO International (WCC) | 0.7 | $788k | 2.9k | 273.62 | |
| Cardinal Health (CAH) | 0.7 | $778k | 3.7k | 211.31 | |
| Element Solutions (ESI) | 0.6 | $749k | 22k | 34.14 | |
| Globus Med Cl A (GMED) | 0.6 | $741k | 8.6k | 86.16 | |
| Monday SHS (MNDY) | 0.6 | $736k | 11k | 69.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $731k | 3.5k | 211.90 | |
| Solventum Corp Com Shs (SOLV) | 0.6 | $727k | 11k | 65.30 | |
| Diodes Incorporated (DIOD) | 0.6 | $724k | 11k | 68.26 | |
| Akamai Technologies (AKAM) | 0.6 | $724k | 6.3k | 114.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $722k | 2.9k | 248.00 | |
| MKS Instruments (MKSI) | 0.6 | $722k | 3.1k | 229.81 | |
| Murphy Usa (MUSA) | 0.6 | $721k | 1.5k | 493.97 | |
| Nordson Corporation (NDSN) | 0.6 | $718k | 2.7k | 266.06 | |
| Truist Financial Corp equities (TFC) | 0.6 | $709k | 15k | 45.97 | |
| Timken Company (TKR) | 0.6 | $709k | 7.1k | 100.57 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $699k | 2.4k | 290.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $687k | 3.5k | 198.29 | |
| L3harris Technologies (LHX) | 0.6 | $685k | 2.0k | 345.15 | |
| Dollar General (DG) | 0.6 | $673k | 5.7k | 118.73 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $668k | 18k | 38.30 | |
| Norfolk Southern (NSC) | 0.6 | $667k | 2.3k | 287.00 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $661k | 12k | 56.45 | |
| Topbuild (BLD) | 0.6 | $660k | 1.9k | 351.30 | |
| Steris Shs Usd (STE) | 0.5 | $646k | 2.9k | 221.13 | |
| IDEX Corporation (IEX) | 0.5 | $635k | 3.4k | 189.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $634k | 9.3k | 68.25 | |
| Belden (BDC) | 0.5 | $621k | 5.4k | 114.83 | |
| Cava Group Ord (CAVA) | 0.5 | $620k | 7.7k | 80.90 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $602k | 4.6k | 130.94 | |
| Hubspot (HUBS) | 0.5 | $601k | 2.5k | 244.10 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $598k | 3.0k | 196.86 | |
| Figma Class A Com Stk (FIG) | 0.5 | $596k | 28k | 21.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $595k | 2.1k | 287.56 | |
| Gitlab Class A Com (GTLB) | 0.5 | $583k | 27k | 21.64 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $579k | 12k | 49.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $573k | 10k | 56.49 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $555k | 30k | 18.49 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $551k | 2.1k | 266.81 | |
| Cognex Corporation (CGNX) | 0.5 | $536k | 11k | 48.99 | |
| Healthequity (HQY) | 0.4 | $531k | 6.4k | 83.57 | |
| Vistra Energy (VST) | 0.4 | $519k | 3.5k | 150.33 | |
| Repligen Corporation (RGEN) | 0.4 | $516k | 4.4k | 117.82 | |
| Everpure Cl A (PSTG) | 0.4 | $511k | 8.7k | 59.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $498k | 1.3k | 370.17 | |
| Humana (HUM) | 0.4 | $461k | 2.7k | 173.39 | |
| Hologic | 0.4 | $444k | 5.9k | 75.59 | |
| Huntsman Corporation (HUN) | 0.4 | $423k | 32k | 13.31 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $397k | 58k | 6.87 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $383k | 11k | 35.83 | |
| Workday Cl A (WDAY) | 0.3 | $381k | 2.9k | 129.92 | |
| AGCO Corporation (AGCO) | 0.3 | $375k | 3.2k | 115.87 | |
| Medtronic SHS (MDT) | 0.3 | $364k | 4.2k | 86.65 | |
| UnitedHealth (UNH) | 0.3 | $359k | 1.3k | 270.59 | |
| Novocure Ord Shs (NVCR) | 0.3 | $353k | 32k | 10.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $349k | 1.8k | 195.98 | |
| Encompass Health Corp (EHC) | 0.3 | $343k | 3.6k | 96.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $323k | 535.00 | 604.39 | |
| Ameriprise Financial (AMP) | 0.2 | $260k | 586.00 | 444.40 | |
| Invitation Homes (INVH) | 0.2 | $251k | 10k | 24.85 | |
| Chubb (CB) | 0.2 | $237k | 728.00 | 325.93 | |
| Rbc Cad (RY) | 0.2 | $227k | 1.4k | 161.78 | |
| Inspire Med Sys (INSP) | 0.2 | $215k | 4.2k | 51.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $210k | 2.6k | 79.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $202k | 7.1k | 28.71 | |
| Unity Software Note 11/1 (Principal) | 0.2 | $194k | 200k | 0.97 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $89k | 100k | 0.89 |