Washington Capital Management, INC — Q1 2018 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q1 2018
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	5.30%	-0.19%	+11.46%
2	BAC	Bank Of America CORP	Stock-Financials	4.25%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.10%	—	-0.40%
4	✓		Stock-Other	3.68%	—	-0.37%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.61%	-0.06%	+22.19%
6	UNM	Unum Group	Stock-Financials	3.08%	—	—
7	PNC	Pnc Financial Services Group	Stock-Financials	3.01%	—	—
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.85%	—	—
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.69%	—	—
10	IBB	Ishares Biotechnology ETF	ETF-Tech	2.69%	—	—
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.61%	—	—
12	C	Citigroup INC	Stock-Financials	2.38%	—	-0.49%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.30%	—	—
14	T	At&t INC	Stock-Comm Services	2.16%	—	-0.17%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	—
16	TGT	Target CORP	Stock-Consumer Disc	1.93%	—	—
17	BKR	Baker Hughes Co	Stock-Energy	1.91%	—	+3.31%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	—	—
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.81%	—	—
20	SLB	Slb LTD	Stock-Energy	1.72%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	-0.42%
22	FMC	Fmc CORP	Stock-Materials	1.62%	—	+15.36%
23	✓		Stock-Other	1.51%	—	—
24	✓	Orbital Atk Inc	Stock-Other	1.40%	—	—
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.35%	+0.03%	+56.26%
26	9990302D	Apache CORP	Stock-Other	1.30%	—	—
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.15%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	-20.72%
30	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-11.70%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+130.73%
32	SPLKCHF	Splunk INC	Stock-Other	0.64%	—	-10.96%
33	NTNX	Nutanix INC - A	Stock-Tech	0.64%	—	-35.00%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.63%	—	—
35	WAB	Wabtec CORP	Stock-Industrials	0.61%	—	—
36	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.61%	—	—
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.59%	—	—
38	RMD	Resmed INC	Stock-Healthcare	0.59%	—	—
39	ABMDEUR	Abiomed INC	Stock-Other	0.58%	—	—
40	VAREUR	Varian Medical Systems INC	Stock-Other	0.57%	—	—
41	RF	Regions Financial CORP	Stock-Financials	0.56%	—	—
42	PANW	Palo Alto Networks INC	Stock-Tech	0.55%	—	—
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.55%	—	—
44	HEI	Heico CORP	Stock-Industrials	0.54%	—	+25.00%
45	✓	Ultimate Software Group INC	Stock-Other	0.54%	—	—
46	FFIV	F5 INC	Stock-Tech	0.54%	—	—
47	CIEN	Ciena CORP	Stock-Tech	0.52%	+0.48%	+19.64%
48	EHC	Encompass Health CORP	Stock-Healthcare	0.52%	+0.29%	NEW
49	FITB	Fifth Third Bancorp	Stock-Financials	0.50%	—	—
50	LDOS	Leidos Holdings INC	Stock-Tech	0.50%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+22.19%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+11.46%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+56.26%	Add
4	JNJ	Johnson & Johnson	+0.3%	+130.73%	Add
5	ABMDEUR	Abiomed INC	+0.2%	—	Unchanged
6	✓		+0.2%	-0.37%	Trim
7	CIEN	Ciena CORP	+0.2%	+19.64%	Add
8	COO	The Cooper Companies, Inc.	+0.2%	+48.00%	Add
9	CAKE	Cheesecake Factory Inc/the	+0.2%	+46.83%	Add
10	LMT	Lockheed Martin CORP	+0.2%	—	Unchanged
11	PNC	Pnc Financial Services Group	+0.2%	—	Unchanged
12	TGT	Target CORP	+0.1%	—	Unchanged
13	✓		+0.1%	—	Unchanged
14	PANW	Palo Alto Networks INC	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.40%	Trim
16	KDP	Keurig Dr Pepper Inc.	+0.1%	—	Unchanged
17	ADM	Archer-daniels-midland Co	+0.1%	—	Unchanged
18	FMC	Fmc CORP	-0.1%	+15.36%	Add
19	9990302D	Apache CORP	-0.1%	—	Unchanged
20	AEM	Agnico Eagle Mines LTD	-0.2%	—	Unchanged
21	NSC	Norfolk Southern CORP	-0.2%	—	Unchanged
22	T	At&t INC	-0.2%	-0.17%	Trim
23	BKR	Baker Hughes Co	-0.2%	+3.31%	Add
24	VZ	Verizon Communications INC	-0.2%	-0.42%	Trim
25	WFC	Wells Fargo & Co	-0.2%	-11.70%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
27	LOPE	Grand Canyon Education INC	-0.2%	-50.00%	Trim
28	C	Citigroup INC	-0.3%	-0.49%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.4%	-50.00%	Trim
30	UNM	Unum Group	-0.5%	—	Unchanged
31	AEP	American Electric Power Company, Inc.	-0.5%	-20.72%	Trim
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	TRMB	Trimble INC	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	EHC	Encompass Health CORP	—	NEW	New buy
36	BWA	Borgwarner INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	HCSG	Healthcare Services Group	—	EXIT	Sold out
39	WRB	Wr Berkley CORP	—	NEW	New buy
40	OAK	Oaktree Capital Group LLC	—	NEW	New buy
41	DELL	Dell Technologies Inc.	—	NEW	New buy
42	WWW	Wolverine World Wide INC	—	NEW	New buy
43	AVT	Avnet INC	—	NEW	New buy
44	NTCT	Netscout Systems INC	—	NEW	New buy
45	WCC	Wesco International INC	—	NEW	New buy
46	IVZ	Invesco Ltd.	—	EXIT	Sold out
47	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	BIGGQ	Big Lots INC	—	EXIT	Sold out
50	MBB	Ishares Mbs ETF	—	EXIT	Sold out