$112 Million is the total value of WASHINGTON CAPITAL MANAGEMENT, INC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,364,486 | +8.9% | 99,777 | +2.0% | 18.14% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,731,120 | +52.8% | 88,000 | +50.4% | 6.00% | +47.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,504,798 | +7.0% | 15,889 | 0.0% | 5.79% | +3.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,458,150 | +0.4% | 19,416 | 0.0% | 5.75% | -2.9% | |
| IGSB | ISHARES TR | $2,750,286 | +1.4% | 54,418 | 0.0% | 2.45% | -1.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,846,432 | +7.2% | 37,860 | 0.0% | 1.64% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,815,218 | -4.7% | 13,930 | -1.9% | 1.62% | -7.8% |
| INGR | Sell | INGREDION INC | $1,788,922 | +2.1% | 17,585 | -1.7% | 1.59% | -1.3% |
| MRK | Sell | MERCK & CO INC | $1,655,216 | -29.0% | 15,558 | -25.9% | 1.47% | -31.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,621,611 | +0.7% | 31,815 | +2.7% | 1.44% | -2.6% |
| FMC | Sell | FMC CORP | $1,559,600 | -11.7% | 12,770 | -9.8% | 1.39% | -14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,391,579 | +51.0% | 18,255 | +49.0% | 1.24% | +45.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,307,291 | -6.3% | 18,215 | -10.4% | 1.16% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,227,789 | -13.5% | 2,598 | -3.0% | 1.09% | -16.4% |
| LMT | LOCKHEED MARTIN CORP | $1,181,825 | -2.8% | 2,500 | 0.0% | 1.05% | -6.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,181,592 | -10.8% | 24,065 | -2.9% | 1.05% | -13.8% |
| KEX | KIRBY CORP | $1,168,869 | +8.3% | 16,770 | 0.0% | 1.04% | +4.7% | |
| HAL | Sell | HALLIBURTON CO | $1,159,290 | -20.8% | 36,640 | -1.5% | 1.03% | -23.4% |
| BAX | Buy | BAXTER INTL INC | $1,145,820 | -3.0% | 28,250 | +21.8% | 1.02% | -6.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,140,275 | +5.0% | 10,835 | -0.9% | 1.02% | +1.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,140,374 | -1.6% | 8,257 | 0.0% | 1.02% | -4.9% | |
| CSCO | Sell | CISCO SYS INC | $1,138,811 | +7.5% | 21,785 | -2.1% | 1.01% | +3.9% |
| ITT | ITT INC | $1,127,510 | +6.4% | 13,065 | 0.0% | 1.00% | +2.9% | |
| TGT | Sell | TARGET CORP | $1,079,079 | +9.8% | 6,515 | -1.2% | 0.96% | +6.2% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,073,093 | +8.8% | 23,720 | 0.0% | 0.96% | +5.2% | |
| C | Sell | CITIGROUP INC | $1,031,346 | -0.7% | 21,995 | -4.2% | 0.92% | -4.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,003,899 | +6.6% | 18,775 | 0.0% | 0.89% | +3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $988,000 | +11.3% | 9,500 | -5.0% | 0.88% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $950,204 | -10.4% | 8,665 | -9.9% | 0.85% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $892,723 | -11.3% | 6,810 | -4.6% | 0.80% | -14.2% |
| BAC | Sell | BANK AMERICA CORP | $877,591 | -13.8% | 30,685 | -0.1% | 0.78% | -16.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $863,900 | -32.1% | 4,075 | -21.1% | 0.77% | -34.4% |
| MDT | Sell | MEDTRONIC PLC | $835,626 | +2.3% | 10,365 | -1.4% | 0.74% | -1.1% |
| NXPI | NXP SEMICONDUCTORS N V | $799,045 | +18.0% | 4,285 | 0.0% | 0.71% | +14.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $793,104 | -35.5% | 6,240 | -19.8% | 0.71% | -37.6% |
| MOGA | MOOG INCcl a | $715,325 | +14.8% | 7,100 | 0.0% | 0.64% | +11.0% | |
| T | Sell | AT&T INC | $689,593 | +0.9% | 35,823 | -3.5% | 0.61% | -2.4% |
| VZ | VERIZON COMMUNICATIONS INC | $676,880 | -1.3% | 17,405 | 0.0% | 0.60% | -4.6% | |
| Sell | GSK PLCsponsored adr | $672,355 | -0.7% | 18,897 | -2.0% | 0.60% | -4.0% | |
| AGI | ALAMOS GOLD INC NEW | $649,413 | +21.0% | 53,100 | 0.0% | 0.58% | +17.0% | |
| MMS | MAXIMUS INC | $645,340 | +7.3% | 8,200 | 0.0% | 0.58% | +3.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $632,060 | -6.0% | 6,500 | 0.0% | 0.56% | -9.2% | |
| INTC | Sell | INTEL CORP | $619,750 | +21.7% | 18,970 | -1.6% | 0.55% | +17.7% |
| FCN | FTI CONSULTING INC | $611,785 | +24.3% | 3,100 | 0.0% | 0.54% | +20.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $608,430 | +14.6% | 5,100 | 0.0% | 0.54% | +10.8% | |
| ALB | Sell | ALBEMARLE CORP | $606,755 | +0.5% | 2,745 | -1.4% | 0.54% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $605,349 | -15.2% | 6,275 | -9.5% | 0.54% | -18.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $596,426 | +20.8% | 11,380 | -14.9% | 0.53% | +16.7% |
| FTS | FORTIS INC | $595,207 | +6.2% | 13,995 | 0.0% | 0.53% | +2.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $591,945 | -16.8% | 15,500 | +24.0% | 0.53% | -19.5% |
| PHM | PULTE GROUP INC | $582,800 | +28.0% | 10,000 | 0.0% | 0.52% | +23.9% | |
| CIEN | Buy | CIENA CORP | $577,720 | +18.0% | 11,000 | +14.6% | 0.52% | +14.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $575,273 | +16.0% | 5,630 | 0.0% | 0.51% | +12.0% | |
| EHC | ENCOMPASS HEALTH CORP | $573,460 | -9.5% | 10,600 | 0.0% | 0.51% | -12.5% | |
| FROG | Buy | JFROG LTD | $571,300 | +72.8% | 29,000 | +87.1% | 0.51% | +66.9% |
| QUIDELORTHO CORP | $570,176 | +4.0% | 6,400 | 0.0% | 0.51% | +0.6% | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $569,940 | -4.9% | 8,400 | 0.0% | 0.51% | -8.0% | |
| OKTA | OKTA INCcl a | $569,184 | +26.2% | 6,600 | 0.0% | 0.51% | +22.2% | |
| BWXT | BWX TECHNOLOGIES INC | $561,056 | +8.5% | 8,900 | 0.0% | 0.50% | +5.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $546,871 | -11.3% | 5,900 | 0.0% | 0.49% | -14.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $545,670 | -6.9% | 1,000 | -20.0% | 0.49% | -10.0% |
| LFUS | LITTELFUSE INC | $544,759 | +21.7% | 2,032 | 0.0% | 0.48% | +17.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $542,564 | +6.1% | 4,400 | -18.5% | 0.48% | +2.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $539,137 | – | 2,350 | +100.0% | 0.48% | – |
| SPLK | SPLUNK INC | $536,928 | +11.4% | 5,600 | 0.0% | 0.48% | +7.7% | |
| UNF | UNIFIRST CORP MASS | $528,690 | -8.7% | 3,000 | 0.0% | 0.47% | -11.6% | |
| CMI | CUMMINS INC | $525,536 | -1.4% | 2,200 | 0.0% | 0.47% | -4.7% | |
| PD | Sell | PAGERDUTY INC | $524,700 | +15.5% | 15,000 | -12.3% | 0.47% | +11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $522,980 | +8.5% | 2,665 | +15.1% | 0.47% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $523,108 | +17.0% | 3,870 | +18.3% | 0.47% | +13.1% |
| TWLO | New | TWILIO INCcl a | $513,051 | – | 7,700 | +100.0% | 0.46% | – |
| FFIV | F5 INC | $509,915 | +1.5% | 3,500 | 0.0% | 0.45% | -1.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $506,100 | -15.3% | 5,000 | 0.0% | 0.45% | -18.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $505,104 | -2.3% | 2,400 | +14.3% | 0.45% | -5.5% |
| RPD | New | RAPID7 INC | $505,010 | – | 11,000 | +100.0% | 0.45% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $504,556 | +60.0% | 5,200 | +44.4% | 0.45% | +54.8% |
| QTWO | Buy | Q2 HLDGS INC | $502,248 | +16.1% | 20,400 | +26.7% | 0.45% | +12.3% |
| MKSI | MKS INSTRS INC | $496,272 | +4.6% | 5,600 | 0.0% | 0.44% | +1.1% | |
| COP | Sell | CONOCOPHILLIPS | $496,050 | -23.6% | 5,000 | -9.1% | 0.44% | -26.1% |
| MNDY | MONDAY COM LTD | $485,350 | +17.0% | 3,400 | 0.0% | 0.43% | +13.1% | |
| ICUI | ICU MED INC | $478,384 | +4.7% | 2,900 | 0.0% | 0.43% | +1.2% | |
| SCI | New | SERVICE CORP INTL | $460,826 | – | 6,700 | +100.0% | 0.41% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $454,986 | – | 16,100 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $440,057 | – | 5,050 | +100.0% | 0.39% | – |
| CFG | CITIZENS FINL GROUP INC | $439,606 | -22.9% | 14,475 | 0.0% | 0.39% | -25.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $437,641 | -25.6% | 7,960 | -23.2% | 0.39% | -28.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $386,304 | -5.2% | 19,200 | 0.0% | 0.34% | -8.3% | |
| PKI | New | PERKINELMER INC | $386,454 | – | 2,900 | +100.0% | 0.34% | – |
| NDAQ | New | NASDAQ INC | $360,822 | – | 6,600 | +100.0% | 0.32% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $360,412 | -3.7% | 5,200 | 0.0% | 0.32% | -7.0% | |
| WRB | New | BERKLEY W R CORP | $348,656 | – | 5,600 | +100.0% | 0.31% | – |
| COO | COOPER COS INC | $342,744 | +12.9% | 918 | 0.0% | 0.30% | +8.9% | |
| COLM | COLUMBIA SPORTSWEAR CO | $338,400 | +3.0% | 3,750 | 0.0% | 0.30% | -0.3% | |
| SKX | New | SKECHERS U S A INCcl a | $332,640 | – | 7,000 | +100.0% | 0.30% | – |
| AXP | AMERICAN EXPRESS CO | $307,137 | +11.6% | 1,862 | 0.0% | 0.27% | +8.3% | |
| ANTM | ELEVANCE HEALTH INC | $287,381 | -10.4% | 625 | 0.0% | 0.26% | -13.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $278,350 | +0.7% | 3,352 | 0.0% | 0.25% | -2.7% | |
| PAAS | PAN AMERN SILVER CORP | $273,000 | +11.4% | 15,000 | 0.0% | 0.24% | +7.5% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $267,525 | – | 4,100 | +100.0% | 0.24% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $266,400 | -65.4% | 10,000 | -57.4% | 0.24% | -66.6% |
| TFC | TRUIST FINL CORP | $249,646 | -20.8% | 7,321 | 0.0% | 0.22% | -23.4% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $248,479 | – | 1,100 | +100.0% | 0.22% | – |
| JNJ | JOHNSON & JOHNSON | $226,300 | -12.3% | 1,460 | 0.0% | 0.20% | -15.1% | |
| Sell | HALEON PLCspon ads | $137,403 | -2.9% | 16,880 | -4.5% | 0.12% | -6.2% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,180 | -100.0% | -0.19% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,000 | -100.0% | -0.22% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,200 | -100.0% | -0.30% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -35,500 | -100.0% | -0.31% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,800 | -100.0% | -0.33% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,800 | -100.0% | -0.34% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,240 | -100.0% | -0.37% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,900 | -100.0% | -0.45% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,600 | -100.0% | -0.46% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -20,300 | -100.0% | -0.46% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,200 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| NORFOLK SOUTHN CORP | 41 | Q3 2023 | 3.3% |
| CITIGROUP INC | 38 | Q3 2023 | 2.7% |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| D | 2024-02-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
| 13F-HR/A | 2023-09-18 |
View WASHINGTON CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.