Washington Capital Management, INC — Q2 2018 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q2 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	6.62%	-0.19%	+17.84%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.98%	—	—
3	✓		Stock-Other	3.65%	—	-0.09%
4	NSC	Norfolk Southern CORP	Stock-Industrials	3.07%	—	—
5	IBB	Ishares Biotechnology ETF	ETF-Tech	2.83%	—	—
6	PNC	Pnc Financial Services Group	Stock-Financials	2.75%	—	-0.13%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	—	+5.40%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.55%	—	—
9	C	Citigroup INC	Stock-Financials	2.42%	—	—
10	BKR	Baker Hughes Co	Stock-Energy	2.36%	—	+1.39%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.06%	-38.73%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.34%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	—	+0.10%
14	TGT	Target CORP	Stock-Consumer Disc	2.16%	—	—
15	FMC	Fmc CORP	Stock-Materials	2.13%	—	+10.46%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.13%	—	—
17	T	At&t INC	Stock-Comm Services	2.10%	—	+5.52%
18	BAC	Bank Of America CORP	Stock-Financials	2.10%	—	-48.78%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.02%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	-0.14%
21	SLB	Slb LTD	Stock-Energy	1.82%	—	—
22	9990302D	Apache CORP	Stock-Other	1.68%	—	+4.31%
23	✓	Mylan N V	Stock-Other	1.60%	—	—
24	✓		Stock-Other	1.54%	—	—
25	UNM	Unum Group	Stock-Financials	1.27%	—	-48.02%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.24%	—	—
27	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	—
28	ORCL	Oracle CORP	Stock-Tech	1.05%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-1.26%
30	WAB	Wabtec CORP	Stock-Industrials	0.76%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	—
32	EHC	Encompass Health CORP	Stock-Healthcare	0.63%	+0.29%	NEW
33	PANW	Palo Alto Networks INC	Stock-Tech	0.63%	—	—
34	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.63%	—	—
35	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.63%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	—
37	HEI	Heico CORP	Stock-Industrials	0.59%	—	+25.01%
38	✓	Ultimate Software Group INC	Stock-Other	0.58%	—	—
39	STE	STERIS plc	Stock-Healthcare	0.56%	—	—
40	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.55%	—	—
41	CIEN	Ciena CORP	Stock-Tech	0.55%	+0.48%	—
42	RF	Regions Financial CORP	Stock-Financials	0.55%	—	—
43	ABMDEUR	Abiomed INC	Stock-Other	0.55%	—	-35.00%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.54%	—	+16.48%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.54%	—	-17.26%
46	NTCT	Netscout Systems INC	Stock-Other	0.53%	—	+16.67%
47	RMD	Resmed INC	Stock-Healthcare	0.53%	—	-16.67%
48	FFIV	F5 INC	Stock-Tech	0.53%	—	-18.92%
49	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.53%	—	—
50	TYL	Tyler Technologies INC	Stock-Tech	0.53%	—	—

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Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+17.84%	Add
2	FMC	Fmc CORP	+0.5%	+10.46%	Add
3	BKR	Baker Hughes Co	+0.5%	+1.39%	Add
4	GOOG	Alphabet Inc-cl C	+0.4%	+5.40%	Add
5	9990302D	Apache CORP	+0.4%	+4.31%	Add
6	NSC	Norfolk Southern CORP	+0.4%	—	Unchanged
7	XOM	Exxon Mobil CORP	+0.3%	+0.10%	Add
8	MRK	Merck & Co. INC.	+0.3%	—	Unchanged
9	TGT	Target CORP	+0.2%	—	Unchanged
10	AEM	Agnico Eagle Mines LTD	+0.2%	—	Unchanged
11	WAB	Wabtec CORP	+0.2%	—	Unchanged
12	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
13	NTCT	Netscout Systems INC	+0.1%	+16.67%	Add
14	VZ	Verizon Communications INC	+0.1%	-0.14%	Trim
15	MCHP	Microchip Technology INC	+0.1%	+32.43%	Add
16	DG	Dollar General CORP	+0.1%	+16.48%	Add
17	EHC	Encompass Health CORP	+0.1%	—	Unchanged
18	COO	The Cooper Companies, Inc.	+0.1%	+16.22%	Add
19	✓		0%	-0.09%	Trim
20	T	At&t INC	-0.1%	+5.52%	Add
21	RMD	Resmed INC	-0.1%	-16.67%	Trim
22	APH	Amphenol Corp-cl A	-0.1%	-17.26%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
24	VAREUR	Varian Medical Systems INC	-0.1%	-17.39%	Trim
25	SPLKCHF	Splunk INC	-0.2%	-26.15%	Trim
26	NTNX	Nutanix INC - A	-0.2%	-38.46%	Trim
27	PNC	Pnc Financial Services Group	-0.3%	-0.13%	Trim
28	BMY	Bristol-myers Squibb Co	-0.3%	—	Unchanged
29	LMT	Lockheed Martin CORP	-0.3%	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-38.73%	Trim
31	UNM	Unum Group	-1.8%	-48.02%	Trim
32	BAC	Bank Of America CORP	-2.2%	-48.78%	Trim
33	✓	Mylan N V	—	NEW	New buy
34	✓	Orbital Atk Inc	—	EXIT	Sold out
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	NEW	New buy
37	✓		—	NEW	New buy
38	AZO	Autozone INC	—	NEW	New buy
39	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
40	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
41	EQIX	Equinix INC	—	EXIT	Sold out
42	WWW	Wolverine World Wide INC	—	EXIT	Sold out
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	✓	Cavium INC	—	EXIT	Sold out
45	KNX	Knight-swift Transportation	—	NEW	New buy
46	CLDR	Cloudera INC	—	NEW	New buy
47	ORLY	O'reilly Automotive INC	—	NEW	New buy
48	LYV	Live Nation Entertainment In	—	EXIT	Sold out
49	CPB	THE Campbell's Company	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out