Washington Capital Management, Inc Top Holdings and 13F Report (2024)

About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $118.22 million in total holdings as of June 30, 2024.
Washington Capital Management, Inc owns shares of 104 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 9.05% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 107 new stocks and bought additional shares in 13 stocks.
Washington Capital Management, Inc sold shares of 36 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $21,912,814
SPDR S&P 500 ETF Trust: $7,747,516
SPDR Dow Jones Industrial Average ETF Trust: $7,594,180
Vanguard Short-Term Bond ETF: $6,797,921
iShares 1-5 Year Investment Grade Corporate Bond ETF: $2,993,338

Largest New Holdings this Quarter

Fortis: $637,559 Holding
KLAVIYO INC: $428,108 Holding
Zeta Global: $400,655 Holding
GitLab: $397,760 Holding
Grocery Outlet: $395,948 Holding

Largest Purchases this Quarter

Fortis: 16,415 shares (about $637.56K)
KLAVIYO INC: 17,200 shares (about $428.11K)
Zeta Global: 22,700 shares (about $400.66K)
GitLab: 8,000 shares (about $397.76K)
Grocery Outlet: 17,900 shares (about $395.95K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 5,415 shares (about $1.10M)
JPMorgan Chase & Co.: 1,940 shares (about $392.38K)
Service Co. International: 5,100 shares (about $362.76K)
Halozyme Therapeutics: 4,700 shares (about $246.09K)
Agnico Eagle Mines: 3,700 shares (about $241.98K)

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	$21,912,814	$37,451 ▼	-0.2%	81,914	18.5%	ETF
SPY SPDR S&P 500 ETF Trust	$7,747,516	$187,756 ▼	-2.4%	14,236	6.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,594,180		0.0%	19,416	6.4%	Finance
BSV Vanguard Short-Term Bond ETF	$6,797,921		0.0%	88,630	5.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,993,338		0.0%	58,418	2.5%	Manufacturing
JPM JPMorgan Chase & Co.	$2,089,346	$392,384 ▼	-15.8%	10,330	1.8%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,011,502		0.0%	37,860	1.7%	Manufacturing
GOOG Alphabet	$1,724,148		0.0%	9,400	1.5%	Computer and Technology
AEM Agnico Eagle Mines	$1,691,571	$241,980 ▼	-12.5%	25,865	1.4%	Basic Materials
INGR Ingredion	$1,656,842	$22,940 ▼	-1.4%	14,445	1.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,487,828	$210,460 ▼	-12.4%	12,018	1.3%	Medical
PNC The PNC Financial Services Group	$1,442,077		0.0%	9,275	1.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,406,405		0.0%	18,200	1.2%	ETF
HAL Halliburton	$1,368,766	$20,268 ▼	-1.5%	40,520	1.2%	Oils/Energy
ITT ITT	$1,287,279	$46,505 ▼	-3.5%	9,965	1.1%	Multi-Sector Conglomerates
KEY KeyCorp	$1,199,040	$153,468 ▲	14.7%	84,380	1.0%	Finance
LHX L3Harris Technologies	$1,197,011	$16,843 ▼	-1.4%	5,330	1.0%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$1,149,051		0.0%	19,595	1.0%	ETF
CPB Campbell Soup	$1,120,486	$20,787 ▲	1.9%	24,795	0.9%	Consumer Staples
PHM PulteGroup	$1,101,000		0.0%	10,000	0.9%	Construction
EMR Emerson Electric	$1,094,990	$139,903 ▼	-11.3%	9,940	0.9%	Industrial Products
SLB Schlumberger	$1,050,935	$21,231 ▼	-2.0%	22,275	0.9%	Oils/Energy
BAC Bank of America	$1,020,299	$27,839 ▼	-2.7%	25,655	0.9%	Finance
EA Electronic Arts	$1,008,749	$29,259 ▲	3.0%	7,240	0.9%	Consumer Discretionary
LMT Lockheed Martin	$973,904		0.0%	2,085	0.8%	Aerospace
IWM iShares Russell 2000 ETF	$970,829	$1,098,650 ▼	-53.1%	4,785	0.8%	Finance
SBAC SBA Communications	$965,796	$287,580 ▲	42.4%	4,920	0.8%	Finance
CIEN Ciena	$932,042	$12,045 ▼	-1.3%	19,345	0.8%	Computer and Technology
CNHI CNH Industrial	$926,024	$180,871 ▲	24.3%	91,414	0.8%	Industrials
CSCO Cisco Systems	$921,456	$14,491 ▲	1.6%	19,395	0.8%	Computer and Technology
NXPI NXP Semiconductors	$896,070	$59,200 ▼	-6.2%	3,330	0.8%	Computer and Technology
NSC Norfolk Southern	$875,935	$21,469 ▼	-2.4%	4,080	0.7%	Transportation
SMAR Smartsheet	$871,682	$17,632 ▲	2.1%	19,775	0.7%	Computer and Technology
HCP HashiCorp	$845,619		0.0%	25,100	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$837,718	$58,015 ▲	7.4%	1,675	0.7%	ETF
JCI Johnson Controls International	$805,284	$119,646 ▼	-12.9%	12,115	0.7%	Industrial Products
IBM International Business Machines	$796,435	$48,426 ▼	-5.7%	4,605	0.7%	Computer and Technology
CNC Centene	$794,274	$112,710 ▼	-12.4%	11,980	0.7%	Medical
XOM Exxon Mobil	$741,948	$23,024 ▼	-3.0%	6,445	0.6%	Oils/Energy
KEX Kirby	$730,952	$17,960 ▼	-2.4%	6,105	0.6%	Transportation
PCTY Paylocity	$729,131	$280,841 ▲	62.6%	5,530	0.6%	Computer and Technology
MDT Medtronic	$715,867	$14,168 ▼	-1.9%	9,095	0.6%	Medical
GEHC GE HealthCare Technologies	$714,916	$140,256 ▼	-16.4%	9,175	0.6%	Medical
LDOS Leidos	$714,812		0.0%	4,900	0.6%	Aerospace
GMED Globus Medical	$712,296		0.0%	10,400	0.6%	Medical
UNH UnitedHealth Group	$697,686	$20,370 ▼	-2.8%	1,370	0.6%	Medical
MKSI MKS Instruments	$652,900	$130,580 ▼	-16.7%	5,000	0.6%	Computer and Technology
VMI Valmont Industries	$644,958		0.0%	2,350	0.5%	Industrial Products
FANG Diamondback Energy	$639,607		0.0%	3,195	0.5%	Oils/Energy
FTS Fortis	$637,559	$637,559 ▲	New Holding	16,415	0.5%	Utilities
MNDY monday.com	$625,976	$120,380 ▲	23.8%	2,600	0.5%	Computer and Technology
DGX Quest Diagnostics	$616,644		0.0%	4,505	0.5%	Medical
EHC Encompass Health	$609,109	$120,106 ▼	-16.5%	7,100	0.5%	Medical
TTWO Take-Two Interactive Software	$606,411		0.0%	3,900	0.5%	Consumer Discretionary
LITE Lumentum	$600,856		0.0%	11,800	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$600,210		0.0%	3,900	0.5%	Business Services
ALK Alaska Air Group	$597,920		0.0%	14,800	0.5%	Transportation
WRB W. R. Berkley	$597,208		0.0%	7,600	0.5%	Finance
SWKS Skyworks Solutions	$596,848		0.0%	5,600	0.5%	Computer and Technology
HOLX Hologic	$588,803		0.0%	7,930	0.5%	Medical
PBH Prestige Consumer Healthcare	$585,225		0.0%	8,500	0.5%	Medical
CROX Crocs	$583,760	$102,158 ▼	-14.9%	4,000	0.5%	Consumer Discretionary
COP ConocoPhillips	$571,900		0.0%	5,000	0.5%	Oils/Energy
ESTC Elastic	$569,550		0.0%	5,000	0.5%	Business Services
VC Visteon	$565,510		0.0%	5,300	0.5%	Auto/Tires/Trucks
HALO Halozyme Therapeutics	$565,488	$246,092 ▼	-30.3%	10,800	0.5%	Medical
BABA Alibaba Group	$562,680	$8,280 ▼	-1.5%	7,815	0.5%	Retail/Wholesale
TWLO Twilio	$556,738		0.0%	9,800	0.5%	Computer and Technology
BMRN BioMarin Pharmaceutical	$535,145		0.0%	6,500	0.5%	Medical
WH Wyndham Hotels & Resorts	$532,800		0.0%	7,200	0.5%	Consumer Discretionary
ASO Academy Sports and Outdoors	$532,500	$90,525 ▲	20.5%	10,000	0.5%	Consumer Discretionary
DUK Duke Energy	$528,713	$14,032 ▼	-2.6%	5,275	0.4%	Utilities
VZ Verizon Communications	$515,500	$3,093 ▼	-0.6%	12,500	0.4%	Computer and Technology
STZ Constellation Brands	$514,560	$115,776 ▼	-18.4%	2,000	0.4%	Consumer Staples
WTW Willis Towers Watson Public	$471,852	$131,070 ▼	-21.7%	1,800	0.4%	Finance
DV DoubleVerify	$467,280	$257,004 ▲	122.2%	24,000	0.4%	Computer and Technology
TFC Truist Financial	$466,200		0.0%	12,000	0.4%	Finance
CW Curtiss-Wright	$460,666		0.0%	1,700	0.4%	Aerospace
NBIX Neurocrine Biosciences	$454,311	$96,369 ▼	-17.5%	3,300	0.4%	Medical
EQC Equity Commonwealth	$452,020		0.0%	23,300	0.4%	Finance
HUN Huntsman	$446,292	$91,080 ▲	25.6%	19,600	0.4%	Basic Materials
BAX Baxter International	$437,693	$10,704 ▼	-2.4%	13,085	0.4%	Medical
C Citigroup	$430,576		0.0%	6,785	0.4%	Finance
KLAVIYO INC	$428,108	$428,108 ▲	New Holding	17,200	0.4%	COM SER A
ROG Rogers	$410,074		0.0%	3,400	0.3%	Computer and Technology
ZETA Zeta Global	$400,655	$400,655 ▲	New Holding	22,700	0.3%	Business Services
GTLB GitLab	$397,760	$397,760 ▲	New Holding	8,000	0.3%	Computer and Technology
GO Grocery Outlet	$395,948	$395,948 ▲	New Holding	17,900	0.3%	Consumer Staples
MMS Maximus	$385,650	$385,650 ▲	New Holding	4,500	0.3%	Business Services
JBHT J.B. Hunt Transport Services	$384,000	$384,000 ▲	New Holding	2,400	0.3%	Transportation
FITB Fifth Third Bancorp	$364,900		0.0%	10,000	0.3%	Finance
ORCL Oracle	$353,000	$353,000 ▲	New Holding	2,500	0.3%	Computer and Technology
MBLY Mobileye Global	$351,063		0.0%	12,500	0.3%	Auto/Tires/Trucks
ELV Elevance Health	$338,663		0.0%	625	0.3%	Medical
ASH Ashland	$330,715		0.0%	3,500	0.3%	Basic Materials
LEVI Levi Strauss & Co.	$318,120		0.0%	16,500	0.3%	Retail/Wholesale
DIOD Diodes	$273,334	$273,334 ▲	New Holding	3,800	0.2%	Computer and Technology
SCI Service Co. International	$263,181	$362,763 ▼	-58.0%	3,700	0.2%	Consumer Staples
SOLVENTUM CORP	$259,112	$259,112 ▲	New Holding	4,900	0.2%	COM SHS
AMP Ameriprise Financial	$250,333		0.0%	586	0.2%	Finance