Filed: 4/17/2023ACC: 0001085146-23-001704
📋 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 $112.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$112.28M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$49.24M43.9%
TOTAL STK MKT$20.36M18.1%
SHORT TRM BOND$6.73M6.0%
TR UNIT$6.50M5.8%
UT SER 1$6.46M5.8%
COM NEW$5.16M4.6%
CL A$2.93M2.6%
Portfolio Concentration
Top 3$33.60M29.9%
4–10$17.94M16.0%
11–25$18.02M16.1%
Rest$42.72M38.0%
Top 3 weight
29.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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
SOLEShares99.78K
TypeSH
Market value$20.36M
18.14%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88K
TypeSH
Market value$6.73M
6.00%
Sole
88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.89K
TypeSH
Market value$6.50M
5.79%
Sole
15.89K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$6.46M
5.75%
Sole
19.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$2.75M
2.45%
Sole
54.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.85M
1.64%
Sole
37.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.93K
TypeSH
Market value$1.82M
1.62%
Sole
13.93K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares17.59K
TypeSH
Market value$1.79M
1.59%
Sole
17.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.56K
TypeSH
Market value$1.66M
1.47%
Sole
15.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares31.82K
TypeSH
Market value$1.62M
1.44%
Sole
31.82K
Shared
0.00
None
0.00
FMC CORP
SOLEShares12.77K
TypeSH
Market value$1.56M
1.39%
Sole
12.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.25K
TypeSH
Market value$1.39M
1.24%
Sole
18.25K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares18.21K
TypeSH
Market value$1.31M
1.16%
Sole
18.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.60K
TypeSH
Market value$1.23M
1.09%
Sole
2.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.18M
1.05%
Sole
2.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares24.07K
TypeSH
Market value$1.18M
1.05%
Sole
24.07K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares16.77K
TypeSH
Market value$1.17M
1.04%
Sole
16.77K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares36.64K
TypeSH
Market value$1.16M
1.03%
Sole
36.64K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares28.25K
TypeSH
Market value$1.15M
1.02%
Sole
28.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$1.14M
1.02%
Sole
8.26K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10.84K
TypeSH
Market value$1.14M
1.02%
Sole
10.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.79K
TypeSH
Market value$1.14M
1.01%
Sole
21.79K
Shared
0.00
None
0.00
ITT INC
SOLEShares13.06K
TypeSH
Market value$1.13M
1.00%
Sole
13.06K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares6.51K
TypeSH
Market value$1.08M
0.96%
Sole
6.51K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares23.72K
TypeSH
Market value$1.07M
0.96%
Sole
23.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.78K | SH | $20.36M 18.14% | 99.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88K | SH | $6.73M 6.00% | 88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.89K | SH | $6.50M 5.79% | 15.89K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $6.46M 5.75% | 19.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.42K | SH | $2.75M 2.45% | 54.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.85M 1.64% | 37.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.93K | SH | $1.82M 1.62% | 13.93K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 17.59K | SH | $1.79M 1.59% | 17.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.56K | SH | $1.66M 1.47% | 15.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 31.82K | SH | $1.62M 1.44% | 31.82K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 12.77K | SH | $1.56M 1.39% | 12.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.25K | SH | $1.39M 1.24% | 18.25K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 18.21K | SH | $1.31M 1.16% | 18.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.60K | SH | $1.23M 1.09% | 2.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.18M 1.05% | 2.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 24.07K | SH | $1.18M 1.05% | 24.07K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 16.77K | SH | $1.17M 1.04% | 16.77K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 36.64K | SH | $1.16M 1.03% | 36.64K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 28.25K | SH | $1.15M 1.02% | 28.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.26K | SH | $1.14M 1.02% | 8.26K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10.84K | SH | $1.14M 1.02% | 10.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.79K | SH | $1.14M 1.01% | 21.79K | 0.00 | 0.00 |
ITT INCSOLE | COM | 13.06K | SH | $1.13M 1.00% | 13.06K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 6.51K | SH | $1.08M 0.96% | 6.51K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 23.72K | SH | $1.07M 0.96% | 23.72K | 0.00 | 0.00 |
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