Filed: 1/19/2024ACC: 0001085146-24-000324
📋 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 $116.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$116.80M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$47.79M40.9%
TOTAL STK MKT$18.80M16.1%
TR UNIT$7.59M6.5%
UT SER 1$7.32M6.3%
SHORT TRM BOND$6.83M5.8%
COM NEW$4.84M4.1%
CL A$3.93M3.4%
Portfolio Concentration
Top 3$33.71M28.9%
4–10$18.82M16.1%
11–25$18.85M16.1%
Rest$45.42M38.9%
Top 3 weight
28.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
SOLEShares79.26K
TypeSH
Market value$18.80M
16.10%
Sole
79.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.96K
TypeSH
Market value$7.59M
6.50%
Sole
15.96K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$7.32M
6.26%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.83M
5.84%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$3.00M
2.56%
Sole
58.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.85K
TypeSH
Market value$2.18M
1.87%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.93M
1.65%
Sole
37.86K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares15.20K
TypeSH
Market value$1.65M
1.41%
Sole
15.20K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.05K
TypeSH
Market value$1.65M
1.41%
Sole
30.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.51K
TypeSH
Market value$1.58M
1.35%
Sole
14.51K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.52K
TypeSH
Market value$1.47M
1.26%
Sole
9.52K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares39.92K
TypeSH
Market value$1.44M
1.24%
Sole
39.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.34K
TypeSH
Market value$1.42M
1.21%
Sole
18.34K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.75K
TypeSH
Market value$1.36M
1.16%
Sole
5.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.34M
1.15%
Sole
9.50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares88.70K
TypeSH
Market value$1.28M
1.09%
Sole
88.70K
Shared
0.00
None
0.00
ITT INC
SOLEShares10.38K
TypeSH
Market value$1.24M
1.06%
Sole
10.38K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares5.38K
TypeSH
Market value$1.23M
1.06%
Sole
5.38K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares23.57K
TypeSH
Market value$1.23M
1.05%
Sole
23.57K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares5.21K
TypeSH
Market value$1.19M
1.01%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$1.18M
1.01%
Sole
5.89K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.46K
TypeSH
Market value$1.15M
0.98%
Sole
5.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares22.59K
TypeSH
Market value$1.14M
0.97%
Sole
22.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.10M
0.94%
Sole
19.59K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.21K
TypeSH
Market value$1.09M
0.93%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.26K | SH | $18.80M 16.10% | 79.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.96K | SH | $7.59M 6.50% | 15.96K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $7.32M 6.26% | 19.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.83M 5.84% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $3.00M 2.56% | 58.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.85K | SH | $2.18M 1.87% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.93M 1.65% | 37.86K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 15.20K | SH | $1.65M 1.41% | 15.20K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.05K | SH | $1.65M 1.41% | 30.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.51K | SH | $1.58M 1.35% | 14.51K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.52K | SH | $1.47M 1.26% | 9.52K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 39.92K | SH | $1.44M 1.24% | 39.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.34K | SH | $1.42M 1.21% | 18.34K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.75K | SH | $1.36M 1.16% | 5.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $1.34M 1.15% | 9.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 88.70K | SH | $1.28M 1.09% | 88.70K | 0.00 | 0.00 |
ITT INCSOLE | COM | 10.38K | SH | $1.24M 1.06% | 10.38K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 5.38K | SH | $1.23M 1.06% | 5.38K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 23.57K | SH | $1.23M 1.05% | 23.57K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 5.21K | SH | $1.19M 1.01% | 5.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.89K | SH | $1.18M 1.01% | 5.89K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.46K | SH | $1.15M 0.98% | 5.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22.59K | SH | $1.14M 0.97% | 22.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.10M 0.94% | 19.59K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.21K | SH | $1.09M 0.93% | 11.21K | 0.00 | 0.00 |
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