Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $134.60 million in total holdings as of June 30, 2025.
Washington Capital Management, Inc owns shares of 116 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 7.96% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 109 new stocks and bought additional shares in 26 stocks.
Washington Capital Management, Inc sold shares of 19 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $25,771,440
SPDR Dow Jones Industrial Average ETF Trust: $9,473,534
SPDR S&P 500 ETF Trust: $8,446,627
Vanguard Short-Term Bond ETF: $6,975,181
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,134,894

Largest New Holdings this Quarter

573874104 - Marvell Technology: $743,040 Holding
87612E106 - Target: $502,129 Holding
92203C303 - Vanguard Ultra-Short Bond ETF: $498,650 Holding
443510607 - Hubbell: $490,092 Holding
929089100 - Voya Financial: $489,900 Holding

Largest Purchases this Quarter

Marvell Technology: 9,600 shares (about $743.04K)
iShares Russell 2000 ETF: 2,864 shares (about $618.02K)
Target: 5,090 shares (about $502.13K)
Vanguard Ultra-Short Bond ETF: 10,000 shares (about $498.65K)
Microchip Technology: 6,975 shares (about $490.83K)

Largest Sales this Quarter

STMicroelectronics: 17,290 shares (about $525.79K)
Paylocity: 2,580 shares (about $467.47K)
Quest Diagnostics: 2,550 shares (about $458.06K)
THE CAMPBELLS COMPANY: 13,515 shares (about $414.23K)
Visteon: 3,750 shares (about $349.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$25,771,440		0.0%	84,794	19.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,473,534		0.0%	21,499	7.0%	Finance
SPY SPDR S&P 500 ETF Trust	$8,446,627		0.0%	13,671	6.3%	Finance
BSV Vanguard Short-Term Bond ETF	$6,975,181		0.0%	88,630	5.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,134,894	$52,760 ▲	1.7%	59,418	2.3%	Manufacturing
JPM JPMorgan Chase & Co.	$2,690,365		0.0%	9,280	2.0%	Finance
AEM Agnico Eagle Mines	$2,352,435	$184,341 ▼	-7.3%	19,780	1.7%	Basic Materials
ACWX iShares MSCI ACWI ex U.S. ETF	$2,307,188		0.0%	37,860	1.7%	Manufacturing
PNC The PNC Financial Services Group	$1,616,261	$111,852 ▲	7.4%	8,670	1.2%	Finance
GOOG Alphabet	$1,614,249		0.0%	9,100	1.2%	Computer and Technology
EMR Emerson Electric	$1,506,629		0.0%	11,300	1.1%	Industrials
MCHP Microchip Technology	$1,487,974	$490,831 ▲	49.2%	21,145	1.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,451,273	$9,938 ▲	0.7%	18,255	1.1%	ETF
KEY KeyCorp	$1,385,413	$109,746 ▼	-7.3%	79,530	1.0%	Finance
SBAC SBA Communications	$1,350,330		0.0%	5,750	1.0%	Finance
CIEN Ciena	$1,319,173		0.0%	16,220	1.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,317,176		0.0%	19,595	1.0%	ETF
CSCO Cisco Systems	$1,302,263		0.0%	18,770	1.0%	Computer and Technology
LABCORP HOLDINGS INC	$1,279,736		0.0%	4,875	1.0%	COM SHS
SLB Schlumberger	$1,256,853	$229,840 ▲	22.4%	37,185	0.9%	Energy
BAC Bank of America	$1,161,943		0.0%	24,555	0.9%	Finance
CNH INDL N V	$1,160,101		0.0%	89,514	0.9%	SHS
EA Electronic Arts	$1,139,460		0.0%	7,135	0.8%	Consumer Discretionary
HOLX Hologic	$1,130,200	$123,804 ▲	12.3%	17,345	0.8%	Medical
CNC Centene	$1,109,483	$10,313 ▼	-0.9%	20,440	0.8%	Medical
STM STMicroelectronics	$1,068,759	$525,789 ▼	-33.0%	35,145	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,065,787	$618,023 ▲	138.0%	4,939	0.8%	Finance
HAL Halliburton	$1,060,168	$109,033 ▲	11.5%	52,020	0.8%	Energy
PHM PulteGroup	$1,054,600		0.0%	10,000	0.8%	Construction
NSC Norfolk Southern	$1,018,761		0.0%	3,980	0.8%	Transportation
BRKR Bruker	$916,494	$20,188 ▲	2.3%	22,245	0.7%	Computer and Technology
APTIV PLC	$905,621		0.0%	13,275	0.7%	COM SHS
VOO Vanguard S&P 500 ETF	$904,872	$10,225 ▲	1.1%	1,593	0.7%	ETF
FTS Fortis	$898,040		0.0%	18,815	0.7%	Utilities
JCI Johnson Controls International	$889,849	$211,240 ▼	-19.2%	8,425	0.7%	Construction
KR Kroger	$835,655	$86,076 ▼	-9.3%	11,650	0.6%	Retail/Wholesale
ITT ITT	$825,710		0.0%	5,265	0.6%	Multi-Sector Conglomerates
GEHC GE HealthCare Technologies	$807,363	$133,326 ▲	19.8%	10,900	0.6%	Medical
NBIX Neurocrine Biosciences	$779,278	$226,242 ▲	40.9%	6,200	0.6%	Medical
MRVL Marvell Technology	$743,040	$743,040 ▲	New Holding	9,600	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$742,362		0.0%	9,378	0.6%	Medical
MKSI MKS	$735,264	$9,936 ▼	-1.3%	7,400	0.5%	Computer and Technology
DG Dollar General	$732,032	$240,198 ▲	48.8%	6,400	0.5%	Retail/Wholesale
CAH Cardinal Health	$730,800		0.0%	4,350	0.5%	Medical
LEVI Levi Strauss & Co.	$726,657	$97,997 ▲	15.6%	39,300	0.5%	Retail/Wholesale
EME EMCOR Group	$722,102	$294,190 ▲	68.8%	1,350	0.5%	Construction
MDB MongoDB	$713,966	$125,994 ▲	21.4%	3,400	0.5%	Computer and Technology
ALGN Align Technology	$700,521		0.0%	3,700	0.5%	Medical
NXPI NXP Semiconductors	$690,428		0.0%	3,160	0.5%	Computer and Technology
INGR Ingredion	$666,572		0.0%	4,915	0.5%	Consumer Staples
DV DoubleVerify	$651,195	$61,377 ▲	10.4%	43,500	0.5%	Computer and Technology
KEX Kirby	$647,571		0.0%	5,710	0.5%	Transportation
PATH UiPath	$640,000	$102,400 ▲	19.0%	50,000	0.5%	Computer and Technology
ASO Academy Sports and Outdoors	$631,821	$89,620 ▲	16.5%	14,100	0.5%	Consumer Discretionary
CCK Crown	$628,178	$123,576 ▼	-16.4%	6,100	0.5%	Industrials
HUM Humana	$620,979	$107,571 ▲	21.0%	2,540	0.5%	Medical
LMT Lockheed Martin	$611,345	$138,942 ▼	-18.5%	1,320	0.5%	Aerospace
XOM Exxon Mobil	$609,609	$8,085 ▼	-1.3%	5,655	0.5%	Energy
CTRA Coterra Energy	$609,120	$131,976 ▲	27.7%	24,000	0.5%	Energy
GTLB GitLab	$608,985	$196,229 ▲	47.5%	13,500	0.5%	Computer and Technology
MDT Medtronic	$606,267	$147,317 ▼	-19.5%	6,955	0.5%	Medical
JBHT J.B. Hunt Transport Services	$603,120		0.0%	4,200	0.4%	Transportation
CFLT Confluent	$598,320	$132,129 ▲	28.3%	24,000	0.4%	Computer and Technology
DUK Duke Energy	$581,740		0.0%	4,930	0.4%	Utilities
NDSN Nordson	$578,799	$235,807 ▲	68.8%	2,700	0.4%	Industrials
BILL BILL	$568,998		0.0%	12,300	0.4%	Computer and Technology
SOLVENTUM CORP	$568,800	$113,760 ▼	-16.7%	7,500	0.4%	COM SHS
C Citigroup	$561,792		0.0%	6,600	0.4%	Financial Services
MMS Maximus	$561,600	$84,240 ▼	-13.0%	8,000	0.4%	Business Services
WRB W.R. Berkley	$558,372	$132,246 ▼	-19.1%	7,600	0.4%	Finance
LHX L3Harris Technologies	$551,848		0.0%	2,200	0.4%	Aerospace
MOH Molina Healthcare	$551,115		0.0%	1,850	0.4%	Medical
ORCL Oracle	$546,575		0.0%	2,500	0.4%	Computer and Technology
THE CAMPBELLS COMPANY	$532,850	$414,235 ▼	-43.7%	17,385	0.4%	COM
FROG JFrog	$530,948	$236,952 ▼	-30.9%	12,100	0.4%	Computer and Technology
S SentinelOne	$517,324	$74,948 ▲	16.9%	28,300	0.4%	Computer and Technology
TFC Truist Financial	$515,880		0.0%	12,000	0.4%	Finance
TGT Target	$502,129	$502,129 ▲	New Holding	5,090	0.4%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$498,650	$498,650 ▲	New Holding	10,000	0.4%	ETF
DIOD Diodes	$497,166		0.0%	9,400	0.4%	Computer and Technology
HUBB Hubbell	$490,092	$490,092 ▲	New Holding	1,200	0.4%	Industrials
VOYA Voya Financial	$489,900	$489,900 ▲	New Holding	6,900	0.4%	Finance
VRT Vertiv	$487,316	$487,316 ▲	New Holding	3,795	0.4%	Computer and Technology
CFR Cullen/Frost Bankers	$475,598		0.0%	3,700	0.4%	Finance
VGSH Vanguard Short-Term Treasury ETF	$470,240	$58,780 ▲	14.3%	8,000	0.3%	ETF
KNX Knight-Swift Transportation	$464,415	$464,415 ▲	New Holding	10,500	0.3%	Transportation
CSX CSX	$463,346	$463,346 ▲	New Holding	14,200	0.3%	Transportation
COP ConocoPhillips	$448,700		0.0%	5,000	0.3%	Energy
TKR Timken	$442,555	$442,555 ▲	New Holding	6,100	0.3%	Computer and Technology
UNH UnitedHealth Group	$422,719		0.0%	1,355	0.3%	Medical
EXPE Expedia Group	$421,700	$421,700 ▲	New Holding	2,500	0.3%	Retail/Wholesale
CPNG Coupang	$416,444	$416,444 ▲	New Holding	13,900	0.3%	Retail/Wholesale
FITB Fifth Third Bancorp	$411,300		0.0%	10,000	0.3%	Finance
BLD TopBuild	$404,675		0.0%	1,250	0.3%	Construction
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$400,505	$400,505 ▲	New Holding	3,500	0.3%	ETF
GOOGL Alphabet	$396,518	$396,518 ▲	New Holding	2,250	0.3%	Computer and Technology
TRMB Trimble	$387,498	$387,498 ▲	New Holding	5,100	0.3%	Industrials
TTD Trade Desk	$374,348		0.0%	5,200	0.3%	Computer and Technology
NVCR NovoCure	$373,800	$373,800 ▲	New Holding	21,000	0.3%	Medical
DGX Quest Diagnostics	$351,177	$458,057 ▼	-56.6%	1,955	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Washington Capital Management, Inc Top Holdings and 13F Report (2025)

About Washington Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools