Washington Capital Management, INC — Q2 2021 13F Holdings

Name: Washington Capital Management, INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000928566

Total reported value

$151.5M

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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	3.46%	-3.71%	-85.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	-0.78%	-57.19%
3	FDX	Fedex CORP	Stock-Industrials	2.73%	—	-5.79%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	+1.06%	+3.86%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.18%	+0.98%	—
6	TGT	Target CORP	Stock-Consumer Disc	2.14%	—	-2.21%
7	INGR	Ingredion INC	Stock-Consumer Staples	2.10%	—	-7.70%
8	FMC	Fmc CORP	Stock-Materials	2.07%	—	-7.60%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.00%	—	+0.57%
10	6D8	Dupont De Nemours INC	Stock-Other	1.87%	—	+74.22%
11	PAAS	Pan American Silver CORP	Stock-Materials	1.81%	—	-9.21%
12	BAC	Bank Of America CORP	Stock-Financials	1.81%	—	-3.64%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	+0.04%	-1.75%
14	BWA	Borgwarner INC	Stock-Consumer Disc	1.76%	—	-9.10%
15	ALB	Albemarle CORP	Stock-Materials	1.74%	—	—
16	KEX	Kirby CORP	Stock-Industrials	1.67%	—	-14.66%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	—	-3.63%
18	CSCO	Cisco Systems INC	Stock-Tech	1.56%	+0.08%	+0.75%
19	C	Citigroup INC	Stock-Financials	1.55%	+0.42%	NEW
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.49%	+0.23%	-2.93%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.49%	+0.40%	+1.66%
22	HAL	Halliburton Co	Stock-Energy	1.46%	-0.07%	-10.24%
23	T	At&t INC	Stock-Comm Services	1.45%	—	—
24	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	—	+0.88%
25	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.41%	-0.79%	+1.52%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-4.34%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.27%	—	—
28	MDT	Medtronic plc	Stock-Healthcare	1.26%	—	—
29	PFPT	Proofpoint INC	Stock-Other	1.16%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.11%	+0.16%	+8.82%
31	DGX	Quest Diagnostics INC	Stock-Healthcare	1.10%	—	—
32	INTC	Intel CORP	Stock-Tech	1.05%	—	—
33	DUK	Duke Energy CORP	Stock-Utilities	0.95%	—	-0.62%
34	CERNCHF	Cerner CORP	Stock-Other	0.92%	—	—
35	MDU	Mdu Resources Group INC	Stock-Utilities	0.84%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	—
37	ANETEUR	Arista Networks INC	Stock-Other	0.83%	—	-35.59%
38	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.83%	—	—
39	FITB	Fifth Third Bancorp	Stock-Financials	0.81%	+0.37%	NEW
40	UNF	Unifirst Corp/ma	Stock-Other	0.80%	—	—
41	CIEN	Ciena CORP	Stock-Tech	0.77%	—	-15.15%
42	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.77%	—	—
43	FAF	First American Financial	Stock-Financials	0.76%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+3.13%
45	MKSI	Mks INC	Stock-Tech	0.75%	—	—
46	KNX	Knight-swift Transportation	Stock-Industrials	0.75%	—	—
47	JACK	Jack In THE Box INC	Stock-Other	0.75%	—	—
48	MMS	Maximus INC	Stock-Industrials	0.75%	—	-21.35%
49	SPLKCHF	Splunk INC	Stock-Other	0.74%	—	—
50	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Washington Capital Management, INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	FDX	Fedex CORP	—	EXIT	Sold out
5	FMC	Fmc CORP	—	EXIT	Sold out
6	INGR	Ingredion INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	PAAS	Pan American Silver CORP	—	EXIT	Sold out
9	KEX	Kirby CORP	—	EXIT	Sold out
10	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
11	BWA	Borgwarner INC	—	EXIT	Sold out
12	MRK	Merck & Co. INC.	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	TGT	Target CORP	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	C	Citigroup INC	—	EXIT	Sold out
17	NSC	Norfolk Southern CORP	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	T	At&t INC	—	EXIT	Sold out
20	ALB	Albemarle CORP	—	EXIT	Sold out
21	HAL	Halliburton Co	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	PNC	Pnc Financial Services Group	—	EXIT	Sold out
25	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
29	ANETEUR	Arista Networks INC	—	EXIT	Sold out
30	6D8	Dupont De Nemours INC	—	EXIT	Sold out
31	DGX	Quest Diagnostics INC	—	EXIT	Sold out
32	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
33	FLIR	Flir Systems INC	—	EXIT	Sold out
34	FFIV	F5 INC	—	EXIT	Sold out
35	FITB	Fifth Third Bancorp	—	EXIT	Sold out
36	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
37	MMS	Maximus INC	—	EXIT	Sold out
38	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
39	DUK	Duke Energy CORP	—	EXIT	Sold out
40	EHC	Encompass Health CORP	—	EXIT	Sold out
41	CIEN	Ciena CORP	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	PFPT	Proofpoint INC	—	EXIT	Sold out
44	DBX	Dropbox Inc-class A	—	EXIT	Sold out
45	KNX	Knight-swift Transportation	—	EXIT	Sold out
46	MKSI	Mks INC	—	EXIT	Sold out
47	SABR	Sabre CORP	—	EXIT	Sold out
48	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	CR1USD	Crane Co	—	EXIT	Sold out