Filed: 7/12/2023ACC: 0001085146-23-002635
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $117.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$117.59M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$49.45M42.0%
TOTAL STK MKT$20.20M17.2%
TR UNIT$7.04M6.0%
UT SER 1$6.68M5.7%
SHORT TRM BOND$6.65M5.7%
COM NEW$5.81M4.9%
ISHS 1-5YR INVS$2.73M2.3%
Portfolio Concentration
Top 3$33.92M28.8%
4–10$18.37M15.6%
11–25$19.18M16.3%
Rest$46.12M39.2%
Top 3 weight
28.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares91.72K
TypeSH
Market value$20.20M
17.18%
Sole
91.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.89K
TypeSH
Market value$7.04M
5.99%
Sole
15.89K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$6.68M
5.68%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88K
TypeSH
Market value$6.65M
5.66%
Sole
88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$2.73M
2.32%
Sole
54.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.93K
TypeSH
Market value$2.03M
1.72%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.86M
1.58%
Sole
37.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.56K
TypeSH
Market value$1.80M
1.53%
Sole
15.56K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares16.18K
TypeSH
Market value$1.71M
1.46%
Sole
16.18K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares31.82K
TypeSH
Market value$1.59M
1.35%
Sole
31.82K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares33.87K
TypeSH
Market value$1.54M
1.31%
Sole
33.87K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares46.14K
TypeSH
Market value$1.52M
1.29%
Sole
46.14K
Shared
0.00
None
0.00
FMC CORP
SOLEShares14.10K
TypeSH
Market value$1.47M
1.25%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.84K
TypeSH
Market value$1.43M
1.21%
Sole
18.84K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares6.53K
TypeSH
Market value$1.34M
1.14%
Sole
6.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares23.36K
TypeSH
Market value$1.31M
1.11%
Sole
23.36K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares16.77K
TypeSH
Market value$1.29M
1.10%
Sole
16.77K
Shared
0.00
None
0.00
ITT INC
SOLEShares13.06K
TypeSH
Market value$1.22M
1.04%
Sole
13.06K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares5.02K
TypeSH
Market value$1.21M
1.03%
Sole
5.02K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares24.07K
TypeSH
Market value$1.18M
1.01%
Sole
24.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$1.17M
1.00%
Sole
8.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.15M
0.98%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.15M
0.98%
Sole
9.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.79K
TypeSH
Market value$1.13M
0.96%
Sole
21.79K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.72K
TypeSH
Market value$1.07M
0.91%
Sole
4.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.72K | SH | $20.20M 17.18% | 91.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.89K | SH | $7.04M 5.99% | 15.89K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $6.68M 5.68% | 19.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88K | SH | $6.65M 5.66% | 88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 54.42K | SH | $2.73M 2.32% | 54.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.93K | SH | $2.03M 1.72% | 13.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.86M 1.58% | 37.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.56K | SH | $1.80M 1.53% | 15.56K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 16.18K | SH | $1.71M 1.46% | 16.18K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 31.82K | SH | $1.59M 1.35% | 31.82K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 33.87K | SH | $1.54M 1.31% | 33.87K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 46.14K | SH | $1.52M 1.29% | 46.14K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 14.10K | SH | $1.47M 1.25% | 14.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.84K | SH | $1.43M 1.21% | 18.84K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 6.53K | SH | $1.34M 1.14% | 6.53K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.36K | SH | $1.31M 1.11% | 23.36K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 16.77K | SH | $1.29M 1.10% | 16.77K | 0.00 | 0.00 |
ITT INCSOLE | COM | 13.06K | SH | $1.22M 1.04% | 13.06K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 5.02K | SH | $1.21M 1.03% | 5.02K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 24.07K | SH | $1.18M 1.01% | 24.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.26K | SH | $1.17M 1.00% | 8.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.15M 0.98% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $1.15M 0.98% | 9.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.79K | SH | $1.13M 0.96% | 21.79K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.72K | SH | $1.07M 0.91% | 4.72K | 0.00 | 0.00 |
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