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CIK: 0000928566
Total reported value
$148.1M
$148.1M
107 檔
31.4%
According to the latest 13F quarterly dataset, Washington Capital Management, Inc managed an equity portfolio of $148.1M at the end of Q1 2024, spanning 107 distinct U.S. exchange-listed positions.
During Q1 2024, Washington Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.27% | -2.22% | +3.52% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.25% | -0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.18% | -0.33% | -8.66% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.50% | +1.45% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | -1.12% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.04% | -4.48% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | -0.03% | +73.03% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.64% | -0.17% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | +0.12% | -5.48% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.43% | +0.58% | -1.60% | |
| 11 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.39% | — | -3.62% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.31% | -0.46% | +3.00% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | -0.15% | -2.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.03% | -1.05% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | +0.19% | -0.74% | |
| 16 | ITT | Itt Inc | Stock-Industrials | 1.14% | -0.04% | -0.48% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | +0.31% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.01% | +0.17% | -3.56% | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.98% | -0.13% | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.94% | -0.15% | -17.05% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.93% | -0.11% | -1.01% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | -0.07% | — | |
| 23 | ✓ | Laboratory Corp. of America | Stock-Other | 0.91% | — | -1.34% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.88% | — | -1.58% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | -1.58% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.03% | -27.30% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.15% | -6.24% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | +0.04% | — | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.78% | -0.64% | -12.31% | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.77% | — | +103.01% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.23% | -3.49% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.01% | -5.23% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -3.08% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.76% | — | +97.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -1.59% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | +0.52% | -33.95% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | +0.01% | -2.88% | |
| 38 | MKSI | Mks Inc | Stock-Tech | 0.65% | -0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.43% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | — | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.61% | +0.04% | +11.99% | |
| 42 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.60% | — | +47.90% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.60% | — | -0.19% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.57% | +0.10% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.07% | -24.52% | |
| 46 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.55% | — | — | |
| 47 | CROX | Crocs Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | — | -15.56% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.53% | — | — |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $148.1M across 107 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DIA, SPY) accounted for 31.4% of total reported equity market value during Q1 2024.
During Q1 2024, Washington Capital Management, Inc's top holdings by market value included VTI (17.3%)、DIA (6.3%)、SPY (6.2%). The largest single position, VTI, represented 17.3% of total portfolio value.
In Q1 2024, Washington Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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