Washington Capital Management, INC — Q3 2017 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$118.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.64%	-0.19%	+13.47%
2	BAC	Bank Of America CORP	Stock-Financials	3.82%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.79%	—	—
4	UNM	Unum Group	Stock-Financials	3.50%	—	—
5	✓		Stock-Other	3.43%	—	-0.41%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	-0.06%	+13.88%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.84%	—	-8.29%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.78%	—	—
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.78%	—	—
10	LMT	Lockheed Martin CORP	Stock-Industrials	2.77%	—	—
11	C	Citigroup INC	Stock-Financials	2.73%	—	—
12	T	At&t INC	Stock-Comm Services	2.50%	—	+1.70%
13	KEX	Kirby CORP	Stock-Industrials	2.38%	+0.28%	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.27%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.27%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	—
18	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.97%	—	+4.29%
19	SLB	Slb LTD	Stock-Energy	1.96%	—	+2.90%
20	BKR	Baker Hughes Co	Stock-Energy	1.94%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+2.90%
22	FMC	Fmc CORP	Stock-Materials	1.73%	—	-46.79%
23	TGT	Target CORP	Stock-Consumer Disc	1.67%	—	—
24	9990302D	Apache CORP	Stock-Other	1.64%	—	+11.62%
25	✓		Stock-Other	1.49%	—	—
26	✓	Orbital Atk Inc	Stock-Other	1.49%	—	+162.38%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.11%	—	+10.35%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	—
30	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.90%	—	—
31	STE	STERIS plc	Stock-Healthcare	0.75%	—	—
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	—	+100.00%
33	EQIX	Equinix INC	Stock-Real Estate	0.71%	—	—
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	+0.03%	—
35	APH	Amphenol Corp-cl A	Stock-Tech	0.65%	—	—
36	BWA	Borgwarner INC	Stock-Consumer Disc	0.64%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	—
38	TRMB	Trimble INC	Stock-Tech	0.63%	—	—
39	✓	Delphi Automotive PLC	Stock-Other	0.61%	—	—
40	✓		Stock-Other	0.53%	—	—
41	WAB	Wabtec CORP	Stock-Industrials	0.52%	—	—
42	SPLKCHF	Splunk INC	Stock-Other	0.52%	—	—
43	WAFD	Wafd INC	Stock-Other	0.50%	—	—
44	DORM	Dorman Products INC	Stock-Consumer Disc	0.50%	—	+57.14%
45	HN9	Hanesbrands INC	Stock-Other	0.49%	—	+11.90%
46	HSIC	Henry Schein INC	Stock-Healthcare	0.49%	—	+97.55%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	-28.57%
48	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.49%	—	+15.63%
49	RMD	Resmed INC	Stock-Healthcare	0.49%	—	-14.29%
50	VAREUR	Varian Medical Systems INC	Stock-Other	0.49%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Orbital Atk Inc	+1.1%	+162.38%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+13.47%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.4%	+100.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+13.88%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	—	Unchanged
6	LMT	Lockheed Martin CORP	+0.2%	—	Unchanged
7	VZ	Verizon Communications INC	+0.1%	+2.90%	Add
8	INOV	Inovalon Holdings INC - A	+0.1%	+14.29%	Add
9	UNM	Unum Group	+0.1%	—	Unchanged
10	DORM	Dorman Products INC	+0.1%	+57.14%	Add
11	MKSI	Mks INC	+0.1%	—	Unchanged
12	UNFI	United Natural Foods INC	+0.1%	+15.63%	Add
13	ADM	Archer-daniels-midland Co	+0.1%	+10.35%	Add
14	LOPE	Grand Canyon Education INC	+0.1%	—	Unchanged
15	BWA	Borgwarner INC	+0.1%	—	Unchanged
16	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
17	C	Citigroup INC	+0.1%	—	Unchanged
18	SLB	Slb LTD	+0.1%	+2.90%	Add
19	T	At&t INC	—	+1.70%	Add
20	GOOG	Alphabet Inc-cl C	—	—	Unchanged
21	✓		0%	-0.41%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
23	BAC	Bank Of America CORP	-0.1%	—	Unchanged
24	HCSG	Healthcare Services Group	-0.2%	-33.33%	Trim
25	IVZ	Invesco Ltd.	-0.2%	-32.43%	Trim
26	EW	Edwards Lifesciences CORP	-0.3%	-25.14%	Trim
27	AEP	American Electric Power Company, Inc.	-0.4%	—	Unchanged
28	FMC	Fmc CORP	-1.1%	-46.79%	Trim
29	BKR	Baker Hughes Company	—	EXIT	Sold out
30	BKR	Baker Hughes Co	—	NEW	New buy
31	TGT	Target CORP	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
33	ATR	Aptargroup INC	—	EXIT	Sold out
34	LDOS	Leidos Holdings INC	—	NEW	New buy
35	FFIV	F5 INC	—	NEW	New buy
36	FITB	Fifth Third Bancorp	—	NEW	New buy
37	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
38	FICO	Fair Isaac CORP	—	EXIT	Sold out
39	✓	Ultimate Software Group INC	—	NEW	New buy
40	SYU1	Synovus Financial CORP	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
43	NDSN	Nordson CORP	—	EXIT	Sold out
44	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
45	TSCO	Tractor Supply Company	—	EXIT	Sold out
46	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
47	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
50	THS	Treehouse Foods INC	—	EXIT	Sold out