Filed: 1/23/2025ACC: 0001085146-25-000434
📋 What this filing means
WASHINGTON CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $126.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$126.89M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$47.19M37.2%
TOTAL STK MKT$24.58M19.4%
UT SER 1$9.15M7.2%
TR UNIT$8.01M6.3%
SHORT TRM BOND$6.85M5.4%
CL A$4.61M3.6%
COM NEW$3.41M2.7%
Portfolio Concentration
Top 3$41.74M32.9%
4–10$19.35M15.2%
11–25$18.17M14.3%
Rest$47.63M37.5%
Top 3 weight
32.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares84.82K
TypeSH
Market value$24.58M
19.37%
Sole
84.82K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares21.50K
TypeSH
Market value$9.15M
7.21%
Sole
21.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.67K
TypeSH
Market value$8.01M
6.31%
Sole
13.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.63K
TypeSH
Market value$6.85M
5.40%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$3.02M
2.38%
Sole
58.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.34K
TypeSH
Market value$2.24M
1.76%
Sole
9.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$1.97M
1.56%
Sole
37.86K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares23.52K
TypeSH
Market value$1.84M
1.45%
Sole
23.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$1.77M
1.40%
Sole
9.30K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares8.59K
TypeSH
Market value$1.66M
1.30%
Sole
8.59K
Shared
0.00
None
0.00
KEYCORP
SOLEShares85.83K
TypeSH
Market value$1.47M
1.16%
Sole
85.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.13K
TypeSH
Market value$1.41M
1.11%
Sole
18.13K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.31K
TypeSH
Market value$1.40M
1.11%
Sole
11.31K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares16.22K
TypeSH
Market value$1.38M
1.08%
Sole
16.22K
Shared
0.00
None
0.00
ITT INC
SOLEShares9.27K
TypeSH
Market value$1.32M
1.04%
Sole
9.27K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares47.07K
TypeSH
Market value$1.28M
1.01%
Sole
47.07K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares19.13K
TypeSH
Market value$1.16M
0.91%
Sole
19.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.64K
TypeSH
Market value$1.16M
0.91%
Sole
11.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.59K
TypeSH
Market value$1.12M
0.89%
Sole
19.59K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4.88K
TypeSH
Market value$1.12M
0.88%
Sole
4.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.77K
TypeSH
Market value$1.11M
0.88%
Sole
18.77K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10K
TypeSH
Market value$1.09M
0.86%
Sole
10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares24.55K
TypeSH
Market value$1.08M
0.85%
Sole
24.55K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares7.13K
TypeSH
Market value$1.04M
0.82%
Sole
7.13K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.01K
TypeSH
Market value$1.02M
0.80%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.82K | SH | $24.58M 19.37% | 84.82K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 21.50K | SH | $9.15M 7.21% | 21.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.67K | SH | $8.01M 6.31% | 13.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.63K | SH | $6.85M 5.40% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 58.42K | SH | $3.02M 2.38% | 58.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.34K | SH | $2.24M 1.76% | 9.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 37.86K | SH | $1.97M 1.56% | 37.86K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 23.52K | SH | $1.84M 1.45% | 23.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.30K | SH | $1.77M 1.40% | 9.30K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 8.59K | SH | $1.66M 1.30% | 8.59K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 85.83K | SH | $1.47M 1.16% | 85.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.13K | SH | $1.41M 1.11% | 18.13K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.31K | SH | $1.40M 1.11% | 11.31K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 16.22K | SH | $1.38M 1.08% | 16.22K | 0.00 | 0.00 |
ITT INCSOLE | COM | 9.27K | SH | $1.32M 1.04% | 9.27K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 47.07K | SH | $1.28M 1.01% | 47.07K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 19.13K | SH | $1.16M 0.91% | 19.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.64K | SH | $1.16M 0.91% | 11.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.59K | SH | $1.12M 0.89% | 19.59K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4.88K | SH | $1.12M 0.88% | 4.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.77K | SH | $1.11M 0.88% | 18.77K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10K | SH | $1.09M 0.86% | 10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 24.55K | SH | $1.08M 0.85% | 24.55K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.13K | SH | $1.04M 0.82% | 7.13K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.01K | SH | $1.02M 0.80% | 5.01K | 0.00 | 0.00 |
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