Filed: 1/18/2023ACC: 0001085146-23-000180
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$108.57M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$51.92M47.8%
TOTAL STK MKT$18.70M17.2%
UT SER 1$6.43M5.9%
TR UNIT$6.08M5.6%
COM NEW$4.63M4.3%
SHORT TRM BOND$4.40M4.1%
ISHS 1-5YR INVS$2.71M2.5%
Portfolio Concentration
Top 3$31.21M28.7%
4–10$16.59M15.3%
11–25$18.62M17.1%
Rest$42.15M38.8%
Top 3 weight
28.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares97.83K
TypeSH
Market value$18.70M
17.23%
Sole
97.83K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$6.43M
5.93%
Sole
19.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.89K
TypeSH
Market value$6.08M
5.60%
Sole
15.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.50K
TypeSH
Market value$4.40M
4.06%
Sole
58.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$2.71M
2.50%
Sole
54.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.01K
TypeSH
Market value$2.33M
2.15%
Sole
21.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.20K
TypeSH
Market value$1.90M
1.75%
Sole
14.20K
Shared
0.00
None
0.00
FMC CORP
SOLEShares14.15K
TypeSH
Market value$1.77M
1.63%
Sole
14.15K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares17.89K
TypeSH
Market value$1.75M
1.61%
Sole
17.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.72M
1.59%
Sole
37.86K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.96K
TypeSH
Market value$1.61M
1.48%
Sole
30.96K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares37.19K
TypeSH
Market value$1.46M
1.35%
Sole
37.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.68K
TypeSH
Market value$1.42M
1.31%
Sole
2.68K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares20.32K
TypeSH
Market value$1.39M
1.28%
Sole
20.32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares24.79K
TypeSH
Market value$1.33M
1.22%
Sole
24.79K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.16K
TypeSH
Market value$1.27M
1.17%
Sole
5.16K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.78K
TypeSH
Market value$1.23M
1.13%
Sole
7.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.22M
1.12%
Sole
2.50K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares23.18K
TypeSH
Market value$1.18M
1.09%
Sole
23.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$1.16M
1.07%
Sole
8.26K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10.94K
TypeSH
Market value$1.09M
1.00%
Sole
10.94K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares16.77K
TypeSH
Market value$1.08M
0.99%
Sole
16.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.62K
TypeSH
Market value$1.06M
0.98%
Sole
9.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.25K
TypeSH
Market value$1.06M
0.98%
Sole
22.25K
Shared
0.00
None
0.00
ITT INC
SOLEShares13.06K
TypeSH
Market value$1.06M
0.98%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.83K | SH | $18.70M 17.23% | 97.83K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $6.43M 5.93% | 19.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.89K | SH | $6.08M 5.60% | 15.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.50K | SH | $4.40M 4.06% | 58.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.42K | SH | $2.71M 2.50% | 54.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.01K | SH | $2.33M 2.15% | 21.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.20K | SH | $1.90M 1.75% | 14.20K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 14.15K | SH | $1.77M 1.63% | 14.15K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 17.89K | SH | $1.75M 1.61% | 17.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.72M 1.59% | 37.86K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.96K | SH | $1.61M 1.48% | 30.96K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 37.19K | SH | $1.46M 1.35% | 37.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.68K | SH | $1.42M 1.31% | 2.68K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 20.32K | SH | $1.39M 1.28% | 20.32K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 24.79K | SH | $1.33M 1.22% | 24.79K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.16K | SH | $1.27M 1.17% | 5.16K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.78K | SH | $1.23M 1.13% | 7.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.22M 1.12% | 2.50K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 23.18K | SH | $1.18M 1.09% | 23.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.26K | SH | $1.16M 1.07% | 8.26K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10.94K | SH | $1.09M 1.00% | 10.94K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 16.77K | SH | $1.08M 0.99% | 16.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.62K | SH | $1.06M 0.98% | 9.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.25K | SH | $1.06M 0.98% | 22.25K | 0.00 | 0.00 |
ITT INCSOLE | COM | 13.06K | SH | $1.06M 0.98% | 13.06K | 0.00 | 0.00 |
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