Washington Capital Management, Inc Top Holdings and 13F Report (2024) → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) About Washington Capital Management, IncInvestment ActivityWashington Capital Management, Inc has $123.47 million in total holdings as of March 31, 2024.Washington Capital Management, Inc owns shares of 107 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Washington Capital Management, Inc has purchased 104 new stocks and bought additional shares in 15 stocks.Washington Capital Management, Inc sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $21,325,835SPDR Dow Jones Industrial Average ETF Trust $7,722,908SPDR S&P 500 ETF Trust $7,626,884Vanguard Short-Term Bond ETF $6,795,262iShares 1-5 Year Investment Grade Corporate Bond ETF $2,995,675 Largest New Holdings this Quarter Vanguard S&P 500 ETF $749,411 HoldingCrocs $675,860 HoldingHologic $618,223 HoldingSkyworks Solutions $606,592 HoldingQuest Diagnostics $599,661 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 4,305 shares (about $905.34K)Vanguard S&P 500 ETF 1,559 shares (about $749.41K)Vanguard Total Stock Market ETF 2,791 shares (about $725.38K)Crocs 4,700 shares (about $675.86K)Hologic 7,930 shares (about $618.22K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,382 shares (about $722.88K)Moog 3,850 shares (about $614.65K)NXP Semiconductors 1,825 shares (about $452.18K)Norfolk Southern 1,570 shares (about $400.15K)Rapid7 6,500 shares (about $318.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashington Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$21,325,835$725,381 ▲3.5%82,05417.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,722,9080.0%19,4166.3%FinanceSPYSPDR S&P 500 ETF Trust$7,626,884$722,883 ▼-8.7%14,5816.2%FinanceBSVVanguard Short-Term Bond ETF$6,795,2620.0%88,6305.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,995,6750.0%58,4182.4%ManufacturingJPMJPMorgan Chase & Co.$2,457,681$115,173 ▼-4.5%12,2702.0%FinanceIWMiShares Russell 2000 ETF$2,145,060$905,342 ▲73.0%10,2001.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,021,3450.0%37,8601.6%ManufacturingMRKMerck & Co., Inc.$1,810,090$104,900 ▼-5.5%13,7181.5%MedicalAEMAgnico Eagle Mines$1,763,552$28,632 ▼-1.6%29,5651.4%Basic MaterialsINGRIngredion$1,711,268$64,267 ▼-3.6%14,6451.4%Consumer StaplesHALHalliburton$1,620,950$47,225 ▲3.0%41,1201.3%Oils/EnergyPNCThe PNC Financial Services Group$1,498,840$38,784 ▼-2.5%9,2751.2%FinanceGOOGAlphabet$1,431,244$15,226 ▼-1.1%9,4001.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,407,042$10,437 ▼-0.7%18,2001.1%ETFITTITT$1,404,510$6,802 ▼-0.5%10,3251.1%Multi-Sector ConglomeratesEMREmerson Electric$1,271,4380.0%11,2101.0%Industrial ProductsSLBSchlumberger$1,245,557$46,040 ▼-3.6%22,7251.0%Oils/EnergyPHMPulteGroup$1,206,2000.0%10,0001.0%ConstructionKEYKeyCorp$1,163,300$239,126 ▼-17.1%73,5800.9%FinanceLHXL3Harris Technologies$1,151,806$11,721 ▼-1.0%5,4050.9%AerospaceVEUVanguard FTSE All-World ex-US ETF$1,149,2470.0%19,5950.9%ETFLHLaboratory Co. of America$1,123,977$15,292 ▼-1.3%5,1450.9%MedicalCPBCampbell Soup$1,081,691$17,336 ▼-1.6%24,3350.9%Consumer StaplesCNCCentene$1,073,606$17,266 ▼-1.6%13,6800.9%MedicalNSCNorfolk Southern$1,065,357$400,146 ▼-27.3%4,1800.9%TransportationBACBank of America$999,382$66,550 ▼-6.2%26,3550.8%FinanceGEHCGE HealthCare Technologies$997,7370.0%10,9750.8%MedicalCIENCiena$968,973$135,988 ▼-12.3%19,5950.8%Computer and TechnologyCNHICNH Industrial$953,325$483,732 ▲103.0%73,5590.8%IndustrialsCSCOCisco Systems$952,782$34,438 ▼-3.5%19,0900.8%Computer and TechnologyLMTLockheed Martin$948,404$52,310 ▼-5.2%2,0850.8%AerospaceIBMInternational Business Machines$932,840$29,599 ▼-3.1%4,8850.8%Computer and TechnologyEAElectronic Arts$932,670$461,028 ▲97.7%7,0300.8%Consumer DiscretionaryJCIJohnson Controls International$908,928$14,697 ▼-1.6%13,9150.7%Industrial ProductsNXPINXP Semiconductors$879,584$452,181 ▼-34.0%3,5500.7%Computer and TechnologyMDTMedtronic$808,316$23,966 ▼-2.9%9,2750.7%MedicalMKSIMKS Instruments$798,0000.0%6,0000.6%Computer and TechnologyXOMExxon Mobil$753,875$39,707 ▼-5.0%6,6450.6%Oils/EnergyVOOVanguard S&P 500 ETF$749,411$749,411 ▲New Holding1,5590.6%ETFSBACSBA Communications$748,699$80,179 ▲12.0%3,4550.6%FinanceSMARSmartsheet$745,938$241,588 ▲47.9%19,3750.6%Computer and TechnologyGSKGSK$734,663$1,372 ▼-0.2%17,1370.6%MedicalEHCEncompass Health$701,9300.0%8,5000.6%MedicalUNHUnitedHealth Group$697,527$226,573 ▼-24.5%1,4100.6%MedicalHCPHashiCorp$676,4450.0%25,1000.5%Computer and TechnologyCROXCrocs$675,860$675,860 ▲New Holding4,7000.5%Consumer DiscretionaryWRBW. R. Berkley$672,144$123,816 ▼-15.6%7,6000.5%FinanceSTZConstellation Brands$665,8120.0%2,4500.5%Consumer StaplesSCIService Co. International$653,0480.0%8,8000.5%Consumer StaplesLDOSLeidos$642,3410.0%4,9000.5%AerospaceCOPConocoPhillips$636,4000.0%5,0000.5%Oils/EnergyALKAlaska Air Group$636,252$313,827 ▲97.3%14,8000.5%TransportationFANGDiamondback Energy$633,153$108,993 ▼-14.7%3,1950.5%Oils/EnergyWTWWillis Towers Watson Public$632,5000.0%2,3000.5%FinanceHALOHalozyme Therapeutics$630,5400.0%15,5000.5%MedicalVCVisteon$623,333$82,327 ▲15.2%5,3000.5%Auto/Tires/TrucksHOLXHologic$618,223$618,223 ▲New Holding7,9300.5%MedicalPBHPrestige Consumer Healthcare$616,7600.0%8,5000.5%MedicalSWKSSkyworks Solutions$606,592$606,592 ▲New Holding5,6000.5%Computer and TechnologyULTAUlta Beauty$601,312$130,720 ▼-17.9%1,1500.5%Retail/WholesaleDGXQuest Diagnostics$599,661$599,661 ▲New Holding4,5050.5%MedicalTWLOTwilio$599,270$30,575 ▲5.4%9,8000.5%Computer and TechnologyKEXKirby$596,2270.0%6,2550.5%TransportationPCTYPaylocity$584,324$85,930 ▲17.2%3,4000.5%Computer and TechnologyTTWOTake-Two Interactive Software$579,1110.0%3,9000.5%Consumer DiscretionaryBAHBooz Allen Hamilton$578,9160.0%3,9000.5%Business ServicesTFXTeleflex$576,734$79,160 ▲15.9%2,5500.5%MedicalBABAAlibaba Group$573,815$23,879 ▼-4.0%7,9300.5%Retail/WholesaleBAXBaxter International$572,930$25,644 ▼-4.3%13,4050.5%MedicalBMRNBioMarin Pharmaceutical$567,7100.0%6,5000.5%MedicalASOAcademy Sports and Outdoors$560,582$114,818 ▼-17.0%8,3000.5%Consumer DiscretionaryLITELumentum$558,7300.0%11,8000.5%Computer and TechnologyGMEDGlobus Medical$557,8560.0%10,4000.5%MedicalWHWyndham Hotels & Resorts$552,600$92,100 ▼-14.3%7,2000.4%Consumer DiscretionaryNBIXNeurocrine Biosciences$551,680$103,440 ▼-15.8%4,0000.4%MedicalVMIValmont Industries$536,458$228,280 ▲74.1%2,3500.4%Industrial ProductsVZVerizon Communications$529,030$35,128 ▼-6.2%12,5750.4%Computer and TechnologyDUKDuke Energy$523,685$34,816 ▼-6.2%5,4150.4%UtilitiesESTCElastic$501,200$10,024 ▼-2.0%5,0000.4%Business ServicesKVUEKenvue$492,5710.0%22,9530.4%Consumer StaplesMNDYmonday.com$474,3270.0%2,1000.4%Computer and TechnologyTFCTruist Financial$467,7600.0%12,0000.4%FinanceZIZoomInfo Technologies$464,870$193,963 ▲71.6%29,0000.4%Computer and TechnologyEQCEquity Commonwealth$439,9040.0%23,3000.4%FinanceCWCurtiss-Wright$435,0980.0%1,7000.4%AerospaceCCitigroup$426,7770.0%6,7850.3%FinanceHUNHuntsman$406,068$406,068 ▲New Holding15,6000.3%Basic MaterialsROGRogers$403,546$83,083 ▲25.9%3,4000.3%Computer and TechnologyMBLYMobileye Global$401,875$401,875 ▲New Holding12,5000.3%Auto/Tires/TrucksTAT&T$401,593$30,345 ▼-7.0%22,9220.3%Computer and TechnologyZSZscaler$385,260$163,736 ▼-29.8%2,0000.3%Computer and TechnologyDVDoubleVerify$379,728$379,728 ▲New Holding10,8000.3%Computer and TechnologyFITBFifth Third Bancorp$372,1000.0%10,0000.3%FinanceASHAshland$340,795$340,795 ▲New Holding3,5000.3%Basic MaterialsLEVILevi Strauss & Co.$329,835$329,835 ▲New Holding16,5000.3%Retail/WholesaleELVElevance Health$324,0880.0%6250.3%MedicalINCYIncyte$307,638$307,638 ▲New Holding5,4000.2%MedicalLCIILCI Industries$295,344$295,344 ▲New Holding2,4000.2%Auto/Tires/TrucksMOG.AMoog$263,423$614,654 ▼-70.0%1,6500.2%AerospaceAMPAmeriprise Financial$256,9260.0%5860.2%FinanceRPDRapid7$235,392$318,760 ▼-57.5%4,8000.2%Computer and TechnologyWFCWells Fargo & Company$217,930$217,930 ▲New Holding3,7600.2%FinanceVERALTO CORP$208,351$208,351 ▲New Holding2,3500.2%COM SHSUNITY SOFTWARE INC$169,500$169,500 ▲New Holding200,0000.1%NOTE 11/1CONFLUENT INC$85,6330.0%100,0000.1%NOTE 1/1ETSY INC$78,7500.0%100,0000.1%NOTE 0.250% 6/1INTCIntel$0$1,135,148 ▼-100.0%00.0%Computer and TechnologyFMCFMC$0$943,859 ▼-100.0%00.0%Basic MaterialsMKTXMarketAxess$0$629,628 ▼-100.0%00.0%FinanceQDELQuidelOrtho$0$530,640 ▼-100.0%00.0%MedicalMRCYMercury Systems$0$508,323 ▼-100.0%00.0%Computer and TechnologyBWXTBWX Technologies$0$452,707 ▼-100.0%00.0%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$0$385,152 ▼-100.0%00.0%FinanceLOPEGrand Canyon Education$0$382,916 ▼-100.0%00.0%Consumer DiscretionarySPLKSplunk$0$365,640 ▼-100.0%00.0%Computer and TechnologyVNQVanguard Real Estate ETF$0$296,183 ▼-100.0%00.0%ETFFCNFTI Consulting$0$258,895 ▼-100.0%00.0%Business ServicesCALMCal-Maine Foods$0$218,082 ▼-100.0%00.0%Basic Materials More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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