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

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About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $123.47 million in total holdings as of March 31, 2024.
Washington Capital Management, Inc owns shares of 107 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.38% of the portfolio was purchased this quarter.
About 8.88% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 104 new stocks and bought additional shares in 15 stocks.
Washington Capital Management, Inc sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $21,325,835
SPDR Dow Jones Industrial Average ETF Trust: $7,722,908
SPDR S&P 500 ETF Trust: $7,626,884
Vanguard Short-Term Bond ETF: $6,795,262
iShares 1-5 Year Investment Grade Corporate Bond ETF: $2,995,675

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $749,411 Holding
Crocs: $675,860 Holding
Hologic: $618,223 Holding
Skyworks Solutions: $606,592 Holding
Quest Diagnostics: $599,661 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 4,305 shares (about $905.34K)
Vanguard S&P 500 ETF: 1,559 shares (about $749.41K)
Vanguard Total Stock Market ETF: 2,791 shares (about $725.38K)
Crocs: 4,700 shares (about $675.86K)
Hologic: 7,930 shares (about $618.22K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,382 shares (about $722.88K)
Moog: 3,850 shares (about $614.65K)
NXP Semiconductors: 1,825 shares (about $452.18K)
Norfolk Southern: 1,570 shares (about $400.15K)
Rapid7: 6,500 shares (about $318.76K)

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	$21,325,835	$725,381 ▲	3.5%	82,054	17.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,722,908		0.0%	19,416	6.3%	Finance
SPY SPDR S&P 500 ETF Trust	$7,626,884	$722,883 ▼	-8.7%	14,581	6.2%	Finance
BSV Vanguard Short-Term Bond ETF	$6,795,262		0.0%	88,630	5.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,995,675		0.0%	58,418	2.4%	Manufacturing
JPM JPMorgan Chase & Co.	$2,457,681	$115,173 ▼	-4.5%	12,270	2.0%	Finance
IWM iShares Russell 2000 ETF	$2,145,060	$905,342 ▲	73.0%	10,200	1.7%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,021,345		0.0%	37,860	1.6%	Manufacturing
MRK Merck & Co., Inc.	$1,810,090	$104,900 ▼	-5.5%	13,718	1.5%	Medical
AEM Agnico Eagle Mines	$1,763,552	$28,632 ▼	-1.6%	29,565	1.4%	Basic Materials
INGR Ingredion	$1,711,268	$64,267 ▼	-3.6%	14,645	1.4%	Consumer Staples
HAL Halliburton	$1,620,950	$47,225 ▲	3.0%	41,120	1.3%	Oils/Energy
PNC The PNC Financial Services Group	$1,498,840	$38,784 ▼	-2.5%	9,275	1.2%	Finance
GOOG Alphabet	$1,431,244	$15,226 ▼	-1.1%	9,400	1.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,407,042	$10,437 ▼	-0.7%	18,200	1.1%	ETF
ITT ITT	$1,404,510	$6,802 ▼	-0.5%	10,325	1.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$1,271,438		0.0%	11,210	1.0%	Industrial Products
SLB Schlumberger	$1,245,557	$46,040 ▼	-3.6%	22,725	1.0%	Oils/Energy
PHM PulteGroup	$1,206,200		0.0%	10,000	1.0%	Construction
KEY KeyCorp	$1,163,300	$239,126 ▼	-17.1%	73,580	0.9%	Finance
LHX L3Harris Technologies	$1,151,806	$11,721 ▼	-1.0%	5,405	0.9%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$1,149,247		0.0%	19,595	0.9%	ETF
LH Laboratory Co. of America	$1,123,977	$15,292 ▼	-1.3%	5,145	0.9%	Medical
CPB Campbell Soup	$1,081,691	$17,336 ▼	-1.6%	24,335	0.9%	Consumer Staples
CNC Centene	$1,073,606	$17,266 ▼	-1.6%	13,680	0.9%	Medical
NSC Norfolk Southern	$1,065,357	$400,146 ▼	-27.3%	4,180	0.9%	Transportation
BAC Bank of America	$999,382	$66,550 ▼	-6.2%	26,355	0.8%	Finance
GEHC GE HealthCare Technologies	$997,737		0.0%	10,975	0.8%	Medical
CIEN Ciena	$968,973	$135,988 ▼	-12.3%	19,595	0.8%	Computer and Technology
CNHI CNH Industrial	$953,325	$483,732 ▲	103.0%	73,559	0.8%	Industrial Products
CSCO Cisco Systems	$952,782	$34,438 ▼	-3.5%	19,090	0.8%	Computer and Technology
LMT Lockheed Martin	$948,404	$52,310 ▼	-5.2%	2,085	0.8%	Aerospace
IBM International Business Machines	$932,840	$29,599 ▼	-3.1%	4,885	0.8%	Computer and Technology
EA Electronic Arts	$932,670	$461,028 ▲	97.7%	7,030	0.8%	Consumer Discretionary
JCI Johnson Controls International	$908,928	$14,697 ▼	-1.6%	13,915	0.7%	Industrial Products
NXPI NXP Semiconductors	$879,584	$452,181 ▼	-34.0%	3,550	0.7%	Computer and Technology
MDT Medtronic	$808,316	$23,966 ▼	-2.9%	9,275	0.7%	Medical
MKSI MKS Instruments	$798,000		0.0%	6,000	0.6%	Computer and Technology
XOM Exxon Mobil	$753,875	$39,707 ▼	-5.0%	6,645	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$749,411	$749,411 ▲	New Holding	1,559	0.6%	ETF
SBAC SBA Communications	$748,699	$80,179 ▲	12.0%	3,455	0.6%	Finance
SMAR Smartsheet	$745,938	$241,588 ▲	47.9%	19,375	0.6%	Computer and Technology
GSK GSK	$734,663	$1,372 ▼	-0.2%	17,137	0.6%	Medical
EHC Encompass Health	$701,930		0.0%	8,500	0.6%	Medical
UNH UnitedHealth Group	$697,527	$226,573 ▼	-24.5%	1,410	0.6%	Medical
HCP HashiCorp	$676,445		0.0%	25,100	0.5%	Computer and Technology
CROX Crocs	$675,860	$675,860 ▲	New Holding	4,700	0.5%	Consumer Discretionary
WRB W. R. Berkley	$672,144	$123,816 ▼	-15.6%	7,600	0.5%	Finance
STZ Constellation Brands	$665,812		0.0%	2,450	0.5%	Consumer Staples
SCI Service Co. International	$653,048		0.0%	8,800	0.5%	Consumer Staples
LDOS Leidos	$642,341		0.0%	4,900	0.5%	Aerospace
COP ConocoPhillips	$636,400		0.0%	5,000	0.5%	Oils/Energy
ALK Alaska Air Group	$636,252	$313,827 ▲	97.3%	14,800	0.5%	Transportation
FANG Diamondback Energy	$633,153	$108,993 ▼	-14.7%	3,195	0.5%	Oils/Energy
WTW Willis Towers Watson Public	$632,500		0.0%	2,300	0.5%	Finance
HALO Halozyme Therapeutics	$630,540		0.0%	15,500	0.5%	Medical
VC Visteon	$623,333	$82,327 ▲	15.2%	5,300	0.5%	Auto/Tires/Trucks
HOLX Hologic	$618,223	$618,223 ▲	New Holding	7,930	0.5%	Medical
PBH Prestige Consumer Healthcare	$616,760		0.0%	8,500	0.5%	Medical
SWKS Skyworks Solutions	$606,592	$606,592 ▲	New Holding	5,600	0.5%	Computer and Technology
ULTA Ulta Beauty	$601,312	$130,720 ▼	-17.9%	1,150	0.5%	Retail/Wholesale
DGX Quest Diagnostics	$599,661	$599,661 ▲	New Holding	4,505	0.5%	Medical
TWLO Twilio	$599,270	$30,575 ▲	5.4%	9,800	0.5%	Computer and Technology
KEX Kirby	$596,227		0.0%	6,255	0.5%	Transportation
PCTY Paylocity	$584,324	$85,930 ▲	17.2%	3,400	0.5%	Computer and Technology
TTWO Take-Two Interactive Software	$579,111		0.0%	3,900	0.5%	Consumer Discretionary
BAH Booz Allen Hamilton	$578,916		0.0%	3,900	0.5%	Business Services
TFX Teleflex	$576,734	$79,160 ▲	15.9%	2,550	0.5%	Medical
BABA Alibaba Group	$573,815	$23,879 ▼	-4.0%	7,930	0.5%	Retail/Wholesale
BAX Baxter International	$572,930	$25,644 ▼	-4.3%	13,405	0.5%	Medical
BMRN BioMarin Pharmaceutical	$567,710		0.0%	6,500	0.5%	Medical
ASO Academy Sports and Outdoors	$560,582	$114,818 ▼	-17.0%	8,300	0.5%	Consumer Discretionary
LITE Lumentum	$558,730		0.0%	11,800	0.5%	Computer and Technology
GMED Globus Medical	$557,856		0.0%	10,400	0.5%	Medical
WH Wyndham Hotels & Resorts	$552,600	$92,100 ▼	-14.3%	7,200	0.4%	Consumer Discretionary
NBIX Neurocrine Biosciences	$551,680	$103,440 ▼	-15.8%	4,000	0.4%	Medical
VMI Valmont Industries	$536,458	$228,280 ▲	74.1%	2,350	0.4%	Industrial Products
VZ Verizon Communications	$529,030	$35,128 ▼	-6.2%	12,575	0.4%	Computer and Technology
DUK Duke Energy	$523,685	$34,816 ▼	-6.2%	5,415	0.4%	Utilities
ESTC Elastic	$501,200	$10,024 ▼	-2.0%	5,000	0.4%	Business Services
KVUE Kenvue	$492,571		0.0%	22,953	0.4%	Consumer Staples
MNDY monday.com	$474,327		0.0%	2,100	0.4%	Computer and Technology
TFC Truist Financial	$467,760		0.0%	12,000	0.4%	Finance
ZI ZoomInfo Technologies	$464,870	$193,963 ▲	71.6%	29,000	0.4%	Computer and Technology
EQC Equity Commonwealth	$439,904		0.0%	23,300	0.4%	Finance
CW Curtiss-Wright	$435,098		0.0%	1,700	0.4%	Aerospace
C Citigroup	$426,777		0.0%	6,785	0.3%	Finance
HUN Huntsman	$406,068	$406,068 ▲	New Holding	15,600	0.3%	Basic Materials
ROG Rogers	$403,546	$83,083 ▲	25.9%	3,400	0.3%	Computer and Technology
MBLY Mobileye Global	$401,875	$401,875 ▲	New Holding	12,500	0.3%	Auto/Tires/Trucks
T AT&T	$401,593	$30,345 ▼	-7.0%	22,922	0.3%	Computer and Technology
ZS Zscaler	$385,260	$163,736 ▼	-29.8%	2,000	0.3%	Computer and Technology
DV DoubleVerify	$379,728	$379,728 ▲	New Holding	10,800	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$372,100		0.0%	10,000	0.3%	Finance
ASH Ashland	$340,795	$340,795 ▲	New Holding	3,500	0.3%	Basic Materials
LEVI Levi Strauss & Co.	$329,835	$329,835 ▲	New Holding	16,500	0.3%	Retail/Wholesale
ELV Elevance Health	$324,088		0.0%	625	0.3%	Medical
INCY Incyte	$307,638	$307,638 ▲	New Holding	5,400	0.2%	Medical
LCII LCI Industries	$295,344	$295,344 ▲	New Holding	2,400	0.2%	Auto/Tires/Trucks
MOG.A Moog	$263,423	$614,654 ▼	-70.0%	1,650	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

About MarketBeat

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

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