Filed: 10/18/2022ACC: 0001085146-22-003476
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $99.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$99.3K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$47.4K47.7%
TOTAL STK MKT$17.5K17.7%
TR UNIT$5.8K5.8%
UT SER 1$5.6K5.6%
COM NEW$3.7K3.7%
CL A$3.3K3.3%
ISHS 1-5YR INVS$2.7K2.7%
Portfolio Concentration
Top 3$28.9K29.1%
4–10$12.8K12.9%
11–25$16.9K17.0%
Rest$40.7K41.0%
Top 3 weight
29.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares97.70K
TypeSH
Market value$17.5K
17.66%
Sole
97.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.24K
TypeSH
Market value$5.8K
5.84%
Sole
16.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$5.6K
5.62%
Sole
19.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$2.7K
2.70%
Sole
54.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$2.2K
2.22%
Sole
29.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.71K
TypeSH
Market value$1.9K
1.88%
Sole
21.71K
Shared
0.00
None
0.00
FMC CORP
SOLEShares14.53K
TypeSH
Market value$1.5K
1.55%
Sole
14.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.5K
1.53%
Sole
37.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.41K
TypeSH
Market value$1.5K
1.52%
Sole
14.41K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares18.29K
TypeSH
Market value$1.5K
1.48%
Sole
18.29K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares34.47K
TypeSH
Market value$1.5K
1.47%
Sole
34.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.86K
TypeSH
Market value$1.4K
1.46%
Sole
2.86K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares23.82K
TypeSH
Market value$1.3K
1.29%
Sole
23.82K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10.94K
TypeSH
Market value$1.2K
1.19%
Sole
10.94K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.78K
TypeSH
Market value$1.2K
1.17%
Sole
7.78K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.71K
TypeSH
Market value$1.1K
1.15%
Sole
7.71K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.39K
TypeSH
Market value$1.1K
1.14%
Sole
5.39K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares20.90K
TypeSH
Market value$1.1K
1.06%
Sole
20.90K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares17.09K
TypeSH
Market value$1.0K
1.05%
Sole
17.09K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares41.89K
TypeSH
Market value$1.0K
1.04%
Sole
41.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$1.0K
1.03%
Sole
8.26K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares6.82K
TypeSH
Market value$1.0K
1.02%
Sole
6.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.52K
TypeSH
Market value$975.00
0.98%
Sole
2.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$962.00
0.97%
Sole
10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23.05K
TypeSH
Market value$960.00
0.97%
Sole
23.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.70K | SH | $17.5K 17.66% | 97.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.24K | SH | $5.8K 5.84% | 16.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $5.6K 5.62% | 19.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.42K | SH | $2.7K 2.70% | 54.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.50K | SH | $2.2K 2.22% | 29.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.71K | SH | $1.9K 1.88% | 21.71K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 14.53K | SH | $1.5K 1.55% | 14.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.5K 1.53% | 37.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.41K | SH | $1.5K 1.52% | 14.41K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 18.29K | SH | $1.5K 1.48% | 18.29K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 34.47K | SH | $1.5K 1.47% | 34.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.86K | SH | $1.4K 1.46% | 2.86K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 23.82K | SH | $1.3K 1.29% | 23.82K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10.94K | SH | $1.2K 1.19% | 10.94K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.78K | SH | $1.2K 1.17% | 7.78K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.71K | SH | $1.1K 1.15% | 7.71K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.39K | SH | $1.1K 1.14% | 5.39K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 20.90K | SH | $1.1K 1.06% | 20.90K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 17.09K | SH | $1.0K 1.05% | 17.09K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 41.89K | SH | $1.0K 1.04% | 41.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.26K | SH | $1.0K 1.03% | 8.26K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 6.82K | SH | $1.0K 1.02% | 6.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.52K | SH | $975.00 0.98% | 2.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $962.00 0.97% | 10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.05K | SH | $960.00 0.97% | 23.05K | 0.00 | 0.00 |
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