WASHINGTON CAPITAL MANAGEMENT, INC

PrivateCIK: 928566
Location

SEATTLE, WA

102
Positions
$118.40M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$118.40M102 positions
COM$46.21M39.0%
TOTAL STK MKT$27.74M23.4%
UT SER 1$9.96M8.4%
TR UNIT$8.89M7.5%
CL A$4.19M3.5%
COM NEW$3.57M3.0%
COM SHS$2.60M2.2%

Portfolio Concentration

Top 339.3%4–109.4%11–2513.4%Rest37.8%TOP 1048.8%0%100%
Top 3$46.59M39.3%
4–10$11.18M9.4%
11–25$15.87M13.4%
Rest$44.77M37.8%

Top 3 weight

39.3%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.36M

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)

Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares86.46K
TypeSH
Market value$27.74M
23.43%
Sole
86.46K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares21.50K
TypeSH
Market value$9.96M
8.41%
Sole
21.50K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares13.67K
TypeSH
Market value$8.89M
7.51%
Sole
13.67K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares10.36K
TypeSH
Market value$2.10M
1.78%
Sole
10.36K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares5.36K
TypeSH
Market value$2.08M
1.76%
Sole
5.36K
Shared
0.00
None
0.00

KIRBY CORP

SOLE
COM
Shares11.10K
TypeSH
Market value$1.47M
1.25%
Sole
11.10K
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares35.97K
TypeSH
Market value$1.40M
1.18%
Sole
35.97K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares21.61K
TypeSH
Market value$1.40M
1.18%
Sole
21.61K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares10.49K
TypeSH
Market value$1.37M
1.16%
Sole
10.49K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares17.39K
TypeSH
Market value$1.35M
1.14%
Sole
17.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.70K
TypeSH
Market value$1.35M
1.14%
Sole
4.70K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares23.80K
TypeSH
Market value$1.22M
1.03%
Sole
23.80K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares5.66K
TypeSH
Market value$1.18M
0.99%
Sole
5.66K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares14.57K
TypeSH
Market value$1.09M
0.92%
Sole
14.57K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares22.02K
TypeSH
Market value$1.07M
0.91%
Sole
22.02K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares3.60K
TypeSH
Market value$1.07M
0.91%
Sole
3.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares15.61K
TypeSH
Market value$1.07M
0.90%
Sole
15.61K
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares18.74K
TypeSH
Market value$1.05M
0.88%
Sole
18.74K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares3.54K
TypeSH
Market value$1.04M
0.88%
Sole
3.54K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares5.13K
TypeSH
Market value$977.4K
0.83%
Sole
5.13K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares6.14K
TypeSH
Market value$966.2K
0.82%
Sole
6.14K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares3.85K
TypeSH
Market value$964.7K
0.81%
Sole
3.85K
Shared
0.00
None
0.00

FORTIVE CORP

SOLE
COM
Shares17.07K
TypeSH
Market value$943.4K
0.80%
Sole
17.07K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares13.52K
TypeSH
Market value$938.8K
0.79%
Sole
13.52K
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares46.41K
TypeSH
Market value$930.5K
0.79%
Sole
46.41K
Shared
0.00
None
0.00
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