Washington Capital Management, INC — Q4 2018 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q4 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	7.15%	-0.19%	+4.95%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.09%	—	+0.78%
3	NSC	Norfolk Southern CORP	Stock-Industrials	3.29%	—	-1.17%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.92%	—	-0.75%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	—	+4.92%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	2.73%	—	-0.61%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.64%	—	—
8	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	-2.45%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.53%	—	+4.22%
10	LMT	Lockheed Martin CORP	Stock-Industrials	2.45%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	-0.06%	-1.14%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	—	+3.32%
13	TGT	Target CORP	Stock-Consumer Disc	2.22%	—	+6.40%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.12%	—	+8.13%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	—	+3.98%
16	T	At&t INC	Stock-Comm Services	2.04%	—	-0.64%
17	FMC	Fmc CORP	Stock-Materials	2.03%	—	—
18	C	Citigroup INC	Stock-Financials	2.02%	—	-2.39%
19	BAC	Bank Of America CORP	Stock-Financials	2.00%	—	-0.53%
20	✓	Cbs CORP New	Stock-Other	1.92%	—	+5.36%
21	✓		Stock-Other	1.71%	—	+5.10%
22	✓	Mylan N V	Stock-Other	1.57%	—	+9.40%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.57%	—	—
24	✓		Stock-Other	1.51%	—	-49.58%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.39%	—	+10.87%
26	ORCL	Oracle CORP	Stock-Tech	1.32%	—	+9.58%
27	SLB	Slb LTD	Stock-Energy	1.20%	—	+11.28%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	—
29	UNM	Unum Group	Stock-Financials	1.10%	—	-0.61%
30	9990302D	Apache CORP	Stock-Other	0.96%	—	-8.68%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-1.79%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	—
34	DG	Dollar General CORP	Stock-Consumer Staples	0.66%	—	—
35	RMD	Resmed INC	Stock-Healthcare	0.66%	—	—
36	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	—
37	EHC	Encompass Health CORP	Stock-Healthcare	0.65%	+0.29%	NEW
38	STE	STERIS plc	Stock-Healthcare	0.64%	—	—
39	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.63%	—	—
40	AZO	Autozone INC	Stock-Consumer Disc	0.63%	—	—
41	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.62%	—	—
42	HSIC	Henry Schein INC	Stock-Healthcare	0.61%	—	—
43	WAB	Wabtec CORP	Stock-Industrials	0.61%	—	—
44	MMS	Maximus INC	Stock-Industrials	0.59%	-0.56%	EXIT
45	SPLKCHF	Splunk INC	Stock-Other	0.58%	—	—
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	—
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.57%	—	—
48	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	—	—
49	NTCT	Netscout Systems INC	Stock-Other	0.56%	—	+16.57%
50	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+0.8%	+8.13%	Add
2	MRK	Merck & Co. INC.	+0.7%	-0.75%	Trim
3	VZ	Verizon Communications INC	+0.6%	+3.32%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+4.95%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+4.92%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.78%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	+4.22%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.14%	Trim
9	FMC	Fmc CORP	+0.1%	—	Unchanged
10	T	At&t INC	0%	-0.64%	Trim
11	PNC	Pnc Financial Services Group	0%	-2.45%	Trim
12	XOM	Exxon Mobil CORP	0%	+3.98%	Add
13	BAC	Bank Of America CORP	0%	-0.53%	Trim
14	✓	Mylan N V	0%	+9.40%	Add
15	NSC	Norfolk Southern CORP	0%	-1.17%	Trim
16	✓	Cbs CORP New	-0.1%	+5.36%	Add
17	TGT	Target CORP	-0.1%	+6.40%	Add
18	UNM	Unum Group	-0.1%	-0.61%	Trim
19	IBB	Ishares Biotechnology ETF	-0.1%	-0.61%	Trim
20	WAB	Wabtec CORP	-0.2%	—	Unchanged
21	FFIV	F5 INC	-0.2%	-25.00%	Trim
22	CIEN	Ciena CORP	-0.2%	-48.19%	Trim
23	FTNT	Fortinet INC	-0.2%	-20.00%	Trim
24	WAFD	Wafd INC	-0.2%	-43.26%	Trim
25	LMT	Lockheed Martin CORP	-0.2%	—	Unchanged
26	SLB	Slb LTD	-0.3%	+11.28%	Add
27	C	Citigroup INC	-0.3%	-2.39%	Trim
28	9990302D	Apache CORP	-0.6%	-8.68%	Trim
29	✓		-1.8%	-49.58%	Trim
30	BKR	Baker Hughes Co	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
35	CMP	Compass Minerals Internation	—	EXIT	Sold out
36	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
37	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
38	ILMN	Illumina INC	—	EXIT	Sold out
39	DORM	Dorman Products INC	—	EXIT	Sold out
40	SFM	Sprouts Farmers Market INC	—	NEW	New buy
41	WRB	Wr Berkley CORP	—	EXIT	Sold out
42	MRVL	Marvell Technology, Inc.	—	NEW	New buy
43	APTV	Aptiv PLC	—	EXIT	Sold out
44	BWXT	Bwx Technologies INC	—	NEW	New buy
45	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
46	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
47	SMG	Scotts Miracle-gro Co	—	NEW	New buy
48	DELL	Dell Technologies Inc.	—	EXIT	Sold out
49	✓	Forest City Realty Trust- A	—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	EXIT	Sold out