Filed: 10/15/2024ACC: 0001085146-24-004880
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $129.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$129.70M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$49.95M38.5%
TOTAL STK MKT$24.51M18.9%
UT SER 1$9.10M7.0%
TR UNIT$8.17M6.3%
SHORT TRM BOND$6.97M5.4%
SHS$3.27M2.5%
CL A$3.22M2.5%
Portfolio Concentration
Top 3$41.78M32.2%
4–10$19.80M15.3%
11–25$19.40M15.0%
Rest$48.72M37.6%
Top 3 weight
32.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares86.57K
TypeSH
Market value$24.51M
18.90%
Sole
86.57K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.50K
TypeSH
Market value$9.10M
7.01%
Sole
21.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.24K
TypeSH
Market value$8.17M
6.30%
Sole
14.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.97M
5.38%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$3.08M
2.37%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$2.17M
1.67%
Sole
37.86K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares25.19K
TypeSH
Market value$2.03M
1.56%
Sole
25.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.46K
TypeSH
Market value$2.00M
1.54%
Sole
9.46K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares13.39K
TypeSH
Market value$1.84M
1.42%
Sole
13.39K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares9.28K
TypeSH
Market value$1.71M
1.32%
Sole
9.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$1.55M
1.20%
Sole
9.30K
Shared
0.00
None
0.00
KEYCORP
SOLEShares89.18K
TypeSH
Market value$1.49M
1.15%
Sole
89.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.13K
TypeSH
Market value$1.44M
1.11%
Sole
18.13K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10K
TypeSH
Market value$1.44M
1.11%
Sole
10K
Shared
0.00
None
0.00
ITT INC
SOLEShares9.27K
TypeSH
Market value$1.39M
1.07%
Sole
9.27K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares47.07K
TypeSH
Market value$1.37M
1.05%
Sole
47.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.94K
TypeSH
Market value$1.36M
1.05%
Sole
11.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.31K
TypeSH
Market value$1.24M
0.95%
Sole
11.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.23M
0.95%
Sole
19.59K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.08K
TypeSH
Market value$1.22M
0.94%
Sole
5.08K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares19.34K
TypeSH
Market value$1.19M
0.92%
Sole
19.34K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.83K
TypeSH
Market value$1.15M
0.89%
Sole
4.83K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares5K
TypeSH
Market value$1.12M
0.86%
Sole
5K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares37.41K
TypeSH
Market value$1.11M
0.86%
Sole
37.41K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares22.59K
TypeSH
Market value$1.11M
0.85%
Sole
22.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.57K | SH | $24.51M 18.90% | 86.57K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.50K | SH | $9.10M 7.01% | 21.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.24K | SH | $8.17M 6.30% | 14.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.97M 5.38% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $3.08M 2.37% | 58.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $2.17M 1.67% | 37.86K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 25.19K | SH | $2.03M 1.56% | 25.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.46K | SH | $2.00M 1.54% | 9.46K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 13.39K | SH | $1.84M 1.42% | 13.39K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 9.28K | SH | $1.71M 1.32% | 9.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.30K | SH | $1.55M 1.20% | 9.30K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 89.18K | SH | $1.49M 1.15% | 89.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.13K | SH | $1.44M 1.11% | 18.13K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10K | SH | $1.44M 1.11% | 10K | 0.00 | 0.00 |
ITT INCSOLE | COM | 9.27K | SH | $1.39M 1.07% | 9.27K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 47.07K | SH | $1.37M 1.05% | 47.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.94K | SH | $1.36M 1.05% | 11.94K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.31K | SH | $1.24M 0.95% | 11.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.23M 0.95% | 19.59K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.08K | SH | $1.22M 0.94% | 5.08K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 19.34K | SH | $1.19M 0.92% | 19.34K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.83K | SH | $1.15M 0.89% | 4.83K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 5K | SH | $1.12M 0.86% | 5K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 37.41K | SH | $1.11M 0.86% | 37.41K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 22.59K | SH | $1.11M 0.85% | 22.59K | 0.00 | 0.00 |
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