Filed: 7/19/2024ACC: 0001085146-24-003089
📋 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 $118.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$118.22M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$46.17M39.0%
TOTAL STK MKT$21.91M18.5%
TR UNIT$7.75M6.6%
UT SER 1$7.59M6.4%
SHORT TRM BOND$6.80M5.8%
CL A$3.75M3.2%
SHS$3.55M3.0%
Portfolio Concentration
Top 3$37.25M31.5%
4–10$18.96M16.0%
11–25$17.91M15.1%
Rest$44.09M37.3%
Top 3 weight
31.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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
SOLEShares81.91K
TypeSH
Market value$21.91M
18.54%
Sole
81.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.24K
TypeSH
Market value$7.75M
6.55%
Sole
14.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$7.59M
6.42%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.80M
5.75%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$2.99M
2.53%
Sole
58.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.33K
TypeSH
Market value$2.09M
1.77%
Sole
10.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$2.01M
1.70%
Sole
37.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$1.72M
1.46%
Sole
9.40K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares25.86K
TypeSH
Market value$1.69M
1.43%
Sole
25.86K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares14.45K
TypeSH
Market value$1.66M
1.40%
Sole
14.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.02K
TypeSH
Market value$1.49M
1.26%
Sole
12.02K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.28K
TypeSH
Market value$1.44M
1.22%
Sole
9.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.20K
TypeSH
Market value$1.41M
1.19%
Sole
18.20K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares40.52K
TypeSH
Market value$1.37M
1.16%
Sole
40.52K
Shared
0.00
None
0.00
ITT INC
SOLEShares9.96K
TypeSH
Market value$1.29M
1.09%
Sole
9.96K
Shared
0.00
None
0.00
KEYCORP
SOLEShares84.38K
TypeSH
Market value$1.20M
1.01%
Sole
84.38K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5.33K
TypeSH
Market value$1.20M
1.01%
Sole
5.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.15M
0.97%
Sole
19.59K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.80K
TypeSH
Market value$1.12M
0.95%
Sole
24.80K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10K
TypeSH
Market value$1.10M
0.93%
Sole
10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares9.94K
TypeSH
Market value$1.09M
0.93%
Sole
9.94K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares22.27K
TypeSH
Market value$1.05M
0.89%
Sole
22.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares25.66K
TypeSH
Market value$1.02M
0.86%
Sole
25.66K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares7.24K
TypeSH
Market value$1.01M
0.85%
Sole
7.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.08K
TypeSH
Market value$973.9K
0.82%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.91K | SH | $21.91M 18.54% | 81.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.24K | SH | $7.75M 6.55% | 14.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $7.59M 6.42% | 19.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.80M 5.75% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $2.99M 2.53% | 58.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.33K | SH | $2.09M 1.77% | 10.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $2.01M 1.70% | 37.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $1.72M 1.46% | 9.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25.86K | SH | $1.69M 1.43% | 25.86K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 14.45K | SH | $1.66M 1.40% | 14.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.02K | SH | $1.49M 1.26% | 12.02K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.28K | SH | $1.44M 1.22% | 9.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.20K | SH | $1.41M 1.19% | 18.20K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 40.52K | SH | $1.37M 1.16% | 40.52K | 0.00 | 0.00 |
ITT INCSOLE | COM | 9.96K | SH | $1.29M 1.09% | 9.96K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 84.38K | SH | $1.20M 1.01% | 84.38K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.33K | SH | $1.20M 1.01% | 5.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.15M 0.97% | 19.59K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.80K | SH | $1.12M 0.95% | 24.80K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10K | SH | $1.10M 0.93% | 10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 9.94K | SH | $1.09M 0.93% | 9.94K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 22.27K | SH | $1.05M 0.89% | 22.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 25.66K | SH | $1.02M 0.86% | 25.66K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.24K | SH | $1.01M 0.85% | 7.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.08K | SH | $973.9K 0.82% | 2.08K | 0.00 | 0.00 |
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