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CIK: 0000928566
Total reported value
$151.5M
$151.5M
104 檔
31.0%
The Q2 2024 SEC filing reveals that Washington Capital Management, Inc held a total portfolio value of $151.5M, covering 104 public equity positions.
During Q2 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 | 18.54% | -3.71% | -0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.55% | -0.78% | -2.37% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.42% | -1.00% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.75% | +4.56% | NEW | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | +2.06% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +1.06% | -15.81% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.70% | -0.34% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.98% | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.43% | -0.79% | -12.51% | |
| 10 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.40% | — | -1.37% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | +0.04% | -12.39% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | +0.40% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | +0.93% | NEW | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.16% | -0.07% | -1.46% | |
| 15 | ITT | Itt Inc | Stock-Industrials | 1.09% | -0.16% | -3.49% | |
| 16 | KEY | Keycorp | Stock-Financials | 1.01% | -0.08% | +14.68% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | -0.21% | -1.39% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | +0.16% | — | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.95% | — | +1.89% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.93% | +0.91% | NEW | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | -0.18% | -11.33% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.89% | +0.01% | -1.98% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.09% | -2.66% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | — | +2.99% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.03% | -53.09% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | -0.16% | +42.40% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.79% | -0.27% | -1.28% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | — | +24.27% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.08% | +1.60% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | +0.04% | -6.20% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | +0.23% | -2.39% | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.74% | — | +2.06% | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.72% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.10% | +7.44% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -12.94% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -5.73% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | -12.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.25% | -3.01% | |
| 40 | KEX | Kirby CORP | Stock-Industrials | 0.62% | -0.34% | -2.40% | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.62% | — | +62.65% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.10% | -1.94% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | +0.01% | -16.40% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.60% | — | — | |
| 45 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.60% | -0.20% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.06% | -2.84% | |
| 47 | MKSI | Mks Inc | Stock-Tech | 0.55% | -0.03% | -16.67% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.55% | — | — | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.54% | — | — | |
| 50 | FTS | Fortis Inc | Stock-Utilities | 0.54% | -0.27% | — |
According to official SEC Form 13F filings, Washington Capital Management, Inc reported a total U.S. public equity portfolio value of $151.5M across 104 disclosed positions in Q2 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, SPY, DIA) accounted for 31.0% of total reported equity market value during Q2 2024.
During Q2 2024, Washington Capital Management, Inc's top holdings by market value included VTI (18.5%)、SPY (6.5%)、DIA (6.4%). The largest single position, VTI, represented 18.5% of total portfolio value.
In Q2 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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