Filed: 10/26/2023ACC: 0001085146-23-003954
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $108.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$108.81M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$46.78M43.0%
TOTAL STK MKT$16.81M15.4%
TR UNIT$6.75M6.2%
SHORT TRM BOND$6.66M6.1%
UT SER 1$6.50M6.0%
COM NEW$5.16M4.7%
ISHS 1-5YR INVS$2.91M2.7%
Portfolio Concentration
Top 3$30.22M27.8%
4–10$18.24M16.8%
11–25$18.20M16.7%
Rest$42.15M38.7%
Top 3 weight
27.8%
Top 10 weight
44.5%
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares79.13K
TypeSH
Market value$16.81M
15.45%
Sole
79.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.80K
TypeSH
Market value$6.75M
6.21%
Sole
15.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.61K
TypeSH
Market value$6.66M
6.12%
Sole
88.61K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$6.50M
5.98%
Sole
19.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$2.91M
2.68%
Sole
58.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.82K
TypeSH
Market value$2.00M
1.84%
Sole
13.82K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares46.14K
TypeSH
Market value$1.87M
1.72%
Sole
46.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.78M
1.64%
Sole
37.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.51K
TypeSH
Market value$1.60M
1.47%
Sole
15.51K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares16.05K
TypeSH
Market value$1.58M
1.45%
Sole
16.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares31.82K
TypeSH
Market value$1.45M
1.33%
Sole
31.82K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares24.07K
TypeSH
Market value$1.40M
1.29%
Sole
24.07K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares16.77K
TypeSH
Market value$1.39M
1.28%
Sole
16.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.45K
TypeSH
Market value$1.39M
1.27%
Sole
18.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.25M
1.15%
Sole
9.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10.84K
TypeSH
Market value$1.25M
1.15%
Sole
10.84K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.89K
TypeSH
Market value$1.21M
1.12%
Sole
9.89K
Shared
0.00
None
0.00
ITT INC
SOLEShares11.96K
TypeSH
Market value$1.17M
1.08%
Sole
11.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.79K
TypeSH
Market value$1.17M
1.08%
Sole
21.79K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares5.83K
TypeSH
Market value$1.17M
1.07%
Sole
5.83K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares5.57K
TypeSH
Market value$1.12M
1.03%
Sole
5.57K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares29.16K
TypeSH
Market value$1.10M
1.01%
Sole
29.16K
Shared
0.00
None
0.00
FMC CORP
SOLEShares15.90K
TypeSH
Market value$1.06M
0.98%
Sole
15.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.05K
TypeSH
Market value$1.04M
0.95%
Sole
2.05K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares21.74K
TypeSH
Market value$1.03M
0.94%
Sole
21.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.13K | SH | $16.81M 15.45% | 79.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.80K | SH | $6.75M 6.21% | 15.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.61K | SH | $6.66M 6.12% | 88.61K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $6.50M 5.98% | 19.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $2.91M 2.68% | 58.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.82K | SH | $2.00M 1.84% | 13.82K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 46.14K | SH | $1.87M 1.72% | 46.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.78M 1.64% | 37.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.51K | SH | $1.60M 1.47% | 15.51K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 16.05K | SH | $1.58M 1.45% | 16.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 31.82K | SH | $1.45M 1.33% | 31.82K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 24.07K | SH | $1.40M 1.29% | 24.07K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 16.77K | SH | $1.39M 1.28% | 16.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.45K | SH | $1.39M 1.27% | 18.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $1.25M 1.15% | 9.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10.84K | SH | $1.25M 1.15% | 10.84K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.89K | SH | $1.21M 1.12% | 9.89K | 0.00 | 0.00 |
ITT INCSOLE | COM | 11.96K | SH | $1.17M 1.08% | 11.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.79K | SH | $1.17M 1.08% | 21.79K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 5.83K | SH | $1.17M 1.07% | 5.83K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 5.57K | SH | $1.12M 1.03% | 5.57K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 29.16K | SH | $1.10M 1.01% | 29.16K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 15.90K | SH | $1.06M 0.98% | 15.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.05K | SH | $1.04M 0.95% | 2.05K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 21.74K | SH | $1.03M 0.94% | 21.74K | 0.00 | 0.00 |
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