Filed: 4/12/2024ACC: 0001085146-24-001740
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $123.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$123.47M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$49.59M40.2%
TOTAL STK MKT$21.33M17.3%
UT SER 1$7.72M6.3%
TR UNIT$7.63M6.2%
SHORT TRM BOND$6.80M5.5%
SHS$3.78M3.1%
COM NEW$3.67M3.0%
Portfolio Concentration
Top 3$36.68M29.7%
4–10$19.99M16.2%
11–25$19.54M15.8%
Rest$47.26M38.3%
Top 3 weight
29.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares82.05K
TypeSH
Market value$21.33M
17.27%
Sole
82.05K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$7.72M
6.25%
Sole
19.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.58K
TypeSH
Market value$7.63M
6.18%
Sole
14.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.80M
5.50%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$3.00M
2.43%
Sole
58.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.27K
TypeSH
Market value$2.46M
1.99%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$2.15M
1.74%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$2.02M
1.64%
Sole
37.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.72K
TypeSH
Market value$1.81M
1.47%
Sole
13.72K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares29.57K
TypeSH
Market value$1.76M
1.43%
Sole
29.57K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares14.64K
TypeSH
Market value$1.71M
1.39%
Sole
14.64K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares41.12K
TypeSH
Market value$1.62M
1.31%
Sole
41.12K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.28K
TypeSH
Market value$1.50M
1.21%
Sole
9.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$1.43M
1.16%
Sole
9.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.20K
TypeSH
Market value$1.41M
1.14%
Sole
18.20K
Shared
0.00
None
0.00
ITT INC
SOLEShares10.32K
TypeSH
Market value$1.40M
1.14%
Sole
10.32K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.21K
TypeSH
Market value$1.27M
1.03%
Sole
11.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares22.73K
TypeSH
Market value$1.25M
1.01%
Sole
22.73K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10K
TypeSH
Market value$1.21M
0.98%
Sole
10K
Shared
0.00
None
0.00
KEYCORP
SOLEShares73.58K
TypeSH
Market value$1.16M
0.94%
Sole
73.58K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.41K
TypeSH
Market value$1.15M
0.93%
Sole
5.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.15M
0.93%
Sole
19.59K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares5.14K
TypeSH
Market value$1.12M
0.91%
Sole
5.14K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.34K
TypeSH
Market value$1.08M
0.88%
Sole
24.34K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares13.68K
TypeSH
Market value$1.07M
0.87%
Sole
13.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.05K | SH | $21.33M 17.27% | 82.05K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $7.72M 6.25% | 19.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.58K | SH | $7.63M 6.18% | 14.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.80M 5.50% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $3.00M 2.43% | 58.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.27K | SH | $2.46M 1.99% | 12.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.20K | SH | $2.15M 1.74% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $2.02M 1.64% | 37.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.72K | SH | $1.81M 1.47% | 13.72K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 29.57K | SH | $1.76M 1.43% | 29.57K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 14.64K | SH | $1.71M 1.39% | 14.64K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 41.12K | SH | $1.62M 1.31% | 41.12K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.28K | SH | $1.50M 1.21% | 9.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $1.43M 1.16% | 9.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.20K | SH | $1.41M 1.14% | 18.20K | 0.00 | 0.00 |
ITT INCSOLE | COM | 10.32K | SH | $1.40M 1.14% | 10.32K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.21K | SH | $1.27M 1.03% | 11.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 22.73K | SH | $1.25M 1.01% | 22.73K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10K | SH | $1.21M 0.98% | 10K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 73.58K | SH | $1.16M 0.94% | 73.58K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.41K | SH | $1.15M 0.93% | 5.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.15M 0.93% | 19.59K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 5.14K | SH | $1.12M 0.91% | 5.14K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.34K | SH | $1.08M 0.88% | 24.34K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 13.68K | SH | $1.07M 0.87% | 13.68K | 0.00 | 0.00 |
Page 1 of 5
…