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

About Washington Capital Management, Inc

Investment Activity

Washington Capital Management, Inc has $126.89 million in total holdings as of December 31, 2024.
Washington Capital Management, Inc owns shares of 112 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, Washington Capital Management, Inc has purchased 109 new stocks and bought additional shares in 12 stocks.
Washington Capital Management, Inc sold shares of 41 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $24,582,843
SPDR Dow Jones Industrial Average ETF Trust: $9,147,825
SPDR S&P 500 ETF Trust: $8,012,300
Vanguard Short-Term Bond ETF: $6,848,440
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,020,211

Largest New Holdings this Quarter

Crown: $603,637 Holding
Snowflake: $602,199 Holding
SentinelOne: $537,240 Holding
Unity Software: $451,647 Holding
UiPath: $432,140 Holding

Largest Purchases this Quarter

Crown: 7,300 shares (about $603.64K)
Snowflake: 3,900 shares (about $602.20K)
Kroger: 9,350 shares (about $571.75K)
SentinelOne: 24,200 shares (about $537.24K)
Unity Software: 20,100 shares (about $451.65K)

Largest Sales this Quarter

Ingredion: 8,480 shares (about $1.17M)
L3Harris Technologies: 2,625 shares (about $551.98K)
Vanguard Total Stock Market ETF: 1,744 shares (about $505.43K)
Twilio: 4,400 shares (about $475.55K)
Asana: 22,000 shares (about $445.94K)

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	$24,582,843	$505,429 ▼	-2.0%	84,824	19.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,147,825		0.0%	21,499	7.2%	Finance
SPY SPDR S&P 500 ETF Trust	$8,012,300	$331,135 ▼	-4.0%	13,671	6.3%	Finance
BSV Vanguard Short-Term Bond ETF	$6,848,440		0.0%	88,630	5.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,020,211		0.0%	58,418	2.4%	Manufacturing
JPM JPMorgan Chase & Co.	$2,238,891	$29,964 ▼	-1.3%	9,340	1.8%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,974,778		0.0%	37,860	1.6%	Manufacturing
AEM Agnico Eagle Mines	$1,839,108	$131,002 ▼	-6.6%	23,515	1.4%	Basic Materials
GOOG Alphabet	$1,771,092		0.0%	9,300	1.4%	Computer and Technology
PNC The PNC Financial Services Group	$1,655,617	$133,066 ▼	-7.4%	8,585	1.3%	Finance
KEY KeyCorp	$1,471,126	$57,419 ▼	-3.8%	85,830	1.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,414,321		0.0%	18,130	1.1%	ETF
EMR Emerson Electric	$1,402,268		0.0%	11,315	1.1%	Industrial Products
CIEN Ciena	$1,375,618	$265,031 ▼	-16.2%	16,220	1.1%	Computer and Technology
ITT ITT	$1,323,783		0.0%	9,265	1.0%	Multi-Sector Conglomerates
HAL Halliburton	$1,279,833		0.0%	47,070	1.0%	Oils/Energy
CNC Centene	$1,158,895	$336,219 ▲	40.9%	19,130	0.9%	Medical
MRK Merck & Co., Inc.	$1,158,246	$29,844 ▼	-2.5%	11,643	0.9%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,124,949		0.0%	19,595	0.9%	ETF
LABCORP HOLDINGS INC	$1,117,935	$28,665 ▼	-2.5%	4,875	0.9%	COM SHS
CSCO Cisco Systems	$1,111,184	$37,000 ▼	-3.2%	18,770	0.9%	Computer and Technology
PHM PulteGroup	$1,089,000		0.0%	10,000	0.9%	Construction
BAC Bank of America	$1,079,192	$48,345 ▼	-4.3%	24,555	0.9%	Finance
EA Electronic Arts	$1,043,851	$5,852 ▼	-0.6%	7,135	0.8%	Consumer Discretionary
SBAC SBA Communications	$1,021,038	$14,266 ▼	-1.4%	5,010	0.8%	Finance
CNHI CNH Industrial	$1,014,194	$21,527 ▼	-2.1%	89,514	0.8%	Industrials
IBM International Business Machines	$965,054	$21,983 ▼	-2.2%	4,390	0.8%	Computer and Technology
STM STMicroelectronics	$934,253		0.0%	37,415	0.7%	Computer and Technology
NSC Norfolk Southern	$934,106	$23,470 ▼	-2.5%	3,980	0.7%	Transportation
JCI Johnson Controls International	$933,347	$22,890 ▼	-2.4%	11,825	0.7%	Construction
VOO Vanguard S&P 500 ETF	$861,557	$40,950 ▼	-4.5%	1,599	0.7%	ETF
SLB Schlumberger	$858,241	$4,217 ▲	0.5%	22,385	0.7%	Oils/Energy
CPB Campbell Soup	$834,459	$111,820 ▼	-11.8%	19,925	0.7%	Consumer Defensive
PCTY Paylocity	$794,888	$342,091 ▼	-30.1%	3,985	0.6%	Computer and Technology
LMT Lockheed Martin	$787,223	$7,289 ▼	-0.9%	1,620	0.6%	Aerospace
KR Kroger	$785,778	$571,753 ▲	267.1%	12,850	0.6%	Retail/Wholesale
FTS Fortis	$782,140		0.0%	18,815	0.6%	Utilities
TTWO Take-Two Interactive Software	$717,912		0.0%	3,900	0.6%	Consumer Discretionary
GEHC GE HealthCare Technologies	$711,438	$5,864 ▼	-0.8%	9,100	0.6%	Medical
NBIX Neurocrine Biosciences	$696,150		0.0%	5,100	0.5%	Medical
MDT Medtronic	$690,563	$3,994 ▼	-0.6%	8,645	0.5%	Medical
MMS Maximus	$686,780	$276,205 ▲	67.3%	9,200	0.5%	Business Services
UNH UnitedHealth Group	$685,440	$7,588 ▼	-1.1%	1,355	0.5%	Medical
DGX Quest Diagnostics	$679,624		0.0%	4,505	0.5%	Medical
INGR Ingredion	$676,107	$1,166,508 ▼	-63.3%	4,915	0.5%	Consumer Staples
LITE Lumentum	$671,600	$151,110 ▼	-18.4%	8,000	0.5%	Computer and Technology
CTRA Coterra Energy	$664,040	$12,770 ▲	2.0%	26,000	0.5%	Oils/Energy
PBH Prestige Consumer Healthcare	$663,765		0.0%	8,500	0.5%	Medical
CFR Cullen/Frost Bankers	$657,825		0.0%	4,900	0.5%	Finance
NXPI NXP Semiconductors	$656,806	$24,942 ▼	-3.7%	3,160	0.5%	Computer and Technology
SMAR Smartsheet	$648,547	$134,472 ▼	-17.2%	11,575	0.5%	Computer and Technology
XOM Exxon Mobil	$643,269	$39,263 ▼	-5.8%	5,980	0.5%	Oils/Energy
BABA Alibaba Group	$636,349	$18,654 ▼	-2.8%	7,505	0.5%	Retail/Wholesale
WH Wyndham Hotels & Resorts	$624,898	$100,790 ▼	-13.9%	6,200	0.5%	Consumer Discretionary
FROG JFrog	$617,610	$191,165 ▲	44.8%	21,000	0.5%	Computer and Technology
DV DoubleVerify	$608,957		0.0%	31,700	0.5%	Computer and Technology
KEX Kirby	$605,705	$6,348 ▼	-1.0%	5,725	0.5%	Transportation
CCK Crown	$603,637	$603,637 ▲	New Holding	7,300	0.5%	Industrial Products
SNOW Snowflake	$602,199	$602,199 ▲	New Holding	3,900	0.5%	Computer and Technology
VMI Valmont Industries	$598,007	$122,668 ▼	-17.0%	1,950	0.5%	Industrial Products
JBHT J.B. Hunt Transport Services	$597,310		0.0%	3,500	0.5%	Transportation
SOLVENTUM CORP	$594,540		0.0%	9,000	0.5%	COM SHS
GTLB GitLab	$591,675	$122,618 ▼	-17.2%	10,500	0.5%	Computer and Technology
LEVI Levi Strauss & Co.	$588,200	$103,800 ▲	21.4%	34,000	0.5%	Retail/Wholesale
TWLO Twilio	$583,632	$475,552 ▼	-44.9%	5,400	0.5%	Computer and Technology
DIOD Diodes	$579,698		0.0%	9,400	0.5%	Computer and Technology
ASO Academy Sports and Outdoors	$575,300		0.0%	10,000	0.5%	Consumer Discretionary
HOLX Hologic	$571,674		0.0%	7,930	0.5%	Medical
WTW Willis Towers Watson Public	$563,832		0.0%	1,800	0.4%	Finance
VC Visteon	$558,936	$88,720 ▲	18.9%	6,300	0.4%	Auto/Tires/Trucks
WRB W. R. Berkley	$550,088		0.0%	9,400	0.4%	Finance
S SentinelOne	$537,240	$537,240 ▲	New Holding	24,200	0.4%	Computer and Technology
DUK Duke Energy	$531,158	$37,170 ▼	-6.5%	4,930	0.4%	Utilities
BILL BILL	$525,202	$84,710 ▲	19.2%	6,200	0.4%	Computer and Technology
CNM Core & Main	$524,373	$127,275 ▲	32.1%	10,300	0.4%	Industrial Products
FANG Diamondback Energy	$523,437		0.0%	3,195	0.4%	Oils/Energy
CFLT Confluent	$522,852	$86,676 ▼	-14.2%	18,700	0.4%	Computer and Technology
TFC Truist Financial	$520,560		0.0%	12,000	0.4%	Finance
SWKS Skyworks Solutions	$505,476		0.0%	5,700	0.4%	Computer and Technology
COP ConocoPhillips	$495,850		0.0%	5,000	0.4%	Oils/Energy
C Citigroup	$477,596		0.0%	6,785	0.4%	Finance
IPGP IPG Photonics	$472,680		0.0%	6,500	0.4%	Computer and Technology
FMC FMC	$466,656	$204,162 ▲	77.8%	9,600	0.4%	Consumer Staples
LHX L3Harris Technologies	$463,667	$551,985 ▼	-54.3%	2,205	0.4%	Aerospace
IWM iShares Russell 2000 ETF	$458,492	$2,210 ▼	-0.5%	2,075	0.4%	Finance
EHC Encompass Health	$452,515		0.0%	4,900	0.4%	Medical
U Unity Software	$451,647	$451,647 ▲	New Holding	20,100	0.4%	Computer and Technology
GO Grocery Outlet	$443,324	$95,221 ▲	27.4%	28,400	0.3%	Consumer Staples
ETSY Etsy	$433,698		0.0%	8,200	0.3%	Retail/Wholesale
PATH UiPath	$432,140	$432,140 ▲	New Holding	34,000	0.3%	Business Services
HUM Humana	$431,307	$431,307 ▲	New Holding	1,700	0.3%	Medical
FITB Fifth Third Bancorp	$422,800		0.0%	10,000	0.3%	Finance
ORCL Oracle	$416,600		0.0%	2,500	0.3%	Computer and Technology
LDOS Leidos	$408,554	$153,280 ▼	-27.3%	2,836	0.3%	Aerospace
LYFT Lyft	$407,640	$407,640 ▲	New Holding	31,600	0.3%	Computer and Technology
EL Estée Lauder Companies	$352,406	$352,406 ▲	New Holding	4,700	0.3%	Consumer Staples
HALO Halozyme Therapeutics	$349,013		0.0%	7,300	0.3%	Medical
SQ Block	$348,459	$348,459 ▲	New Holding	4,100	0.3%	Business Services
HCP HashiCorp	$338,679		0.0%	9,900	0.3%	Computer and Technology
APTIV PLC	$335,664	$335,664 ▲	New Holding	5,550	0.3%	COM SHS

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

About MarketBeat

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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