Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 82,054 | +2,791 | $21,326 |
VTI | 82,054 | +2,791 | $21,326 |
SPDR DOW JONES INDL AVERAGE (DIA) | 19,416 | UNCH | $7,723 |
DIA | 19,416 | UNCH | $7,723 |
SPDR S&P 500 ETF TR (SPY) | 14,581 | -1,382 | $7,627 |
SPY | 14,581 | -1,382 | $7,627 |
VANGUARD BD INDEX FDS (BSV) | 88,630 | UNCH | $6,795 |
BSV | 88,630 | UNCH | $6,795 |
ISHARES TR (IGSB) | 58,418 | UNCH | $2,996 |
IGSB | 58,418 | UNCH | $2,996 |
JPMORGAN CHASE & CO | 12,270 | -575 | $2,458 |
JPM | 12,270 | -575 | $2,458 |
ISHARES TR (IWM) | 10,200 | +4,305 | $2,145 |
IWM | 10,200 | +4,305 | $2,145 |
ISHARES TR (ACWX) | 37,860 | UNCH | $2,021 |
ACWX | 37,860 | UNCH | $2,021 |
MERCK & CO INC | 13,718 | -795 | $1,810 |
MRK | 13,718 | -795 | $1,810 |
AGNICO EAGLE MINES LTD | 29,565 | -480 | $1,764 |
AEM | 29,565 | -480 | $1,764 |
INGREDION INC | 14,645 | -550 | $1,711 |
INGR | 14,645 | -550 | $1,711 |
HALLIBURTON CO | 41,120 | +1,198 | $1,621 |
HAL | 41,120 | +1,198 | $1,621 |
PNC FINL SVCS GROUP INC | 9,275 | -240 | $1,499 |
PNC | 9,275 | -240 | $1,499 |
ALPHABET INC | 9,400 | -100 | $1,431 |
GOOG | 9,400 | -100 | $1,431 |
VANGUARD SCOTTSDALE FDS (VCSH) | 18,200 | -135 | $1,407 |
VCSH | 18,200 | -135 | $1,407 |
ITT INC | 10,325 | -50 | $1,405 |
ITT | 10,325 | -50 | $1,405 |
EMERSON ELEC CO | 11,210 | UNCH | $1,271 |
EMR | 11,210 | UNCH | $1,271 |
SCHLUMBERGER LTD | 22,725 | -840 | $1,246 |
SLB | 22,725 | -840 | $1,246 |
PULTE GROUP INC | 10,000 | UNCH | $1,206 |
PHM | 10,000 | UNCH | $1,206 |
KEYCORP | 73,580 | -15,125 | $1,163 |
KEY | 73,580 | -15,125 | $1,163 |
L3HARRIS TECHNOLOGIES INC | 5,405 | -55 | $1,152 |
LHX | 5,405 | -55 | $1,152 |
VANGUARD INTL EQUITY INDEX F (VEU) | 19,595 | UNCH | $1,149 |
VEU | 19,595 | UNCH | $1,149 |
LABORATORY CORP AMER HLDGS | 5,145 | -70 | $1,124 |
LH | 5,145 | -70 | $1,124 |
CAMPBELL SOUP CO | 24,335 | -390 | $1,082 |
CPB | 24,335 | -390 | $1,082 |
CENTENE CORP DEL | 13,680 | -220 | $1,074 |
CNC | 13,680 | -220 | $1,074 |
NORFOLK SOUTHN CORP | 4,180 | -1,570 | $1,065 |
NSC | 4,180 | -1,570 | $1,065 |
BANK AMERICA CORP | 26,355 | -1,755 | $999 |
BAC | 26,355 | -1,755 | $999 |
GE HEALTHCARE TECHNOLOGIES I | 10,975 | UNCH | $998 |
GEHC | 10,975 | UNCH | $998 |
CIENA CORP | 19,595 | -2,750 | $969 |
CIEN | 19,595 | -2,750 | $969 |
CNH INDL N V | 73,559 | +37,325 | $953 |
CNHI | 73,559 | +37,325 | $953 |
CISCO SYS INC | 19,090 | -690 | $953 |
CSCO | 19,090 | -690 | $953 |
LOCKHEED MARTIN CORP | 2,085 | -115 | $948 |
LMT | 2,085 | -115 | $948 |
ELECTRONIC ARTS INC | 7,030 | +3,475 | $933 |
EA | 7,030 | +3,475 | $933 |
INTERNATIONAL BUSINESS MACHS | 4,885 | -155 | $933 |
IBM | 4,885 | -155 | $933 |
JOHNSON CTLS INTL PLC | 13,915 | -225 | $909 |
JCI | 13,915 | -225 | $909 |
NXP SEMICONDUCTORS N V | 3,550 | -1,825 | $880 |
NXPI | 3,550 | -1,825 | $880 |
MEDTRONIC PLC | 9,275 | -275 | $808 |
MDT | 9,275 | -275 | $808 |
MKS INSTRS INC | 6,000 | UNCH | $798 |
MKSI | 6,000 | UNCH | $798 |
EXXON MOBIL CORP | 6,645 | -350 | $754 |
XOM | 6,645 | -350 | $754 |
SBA COMMUNICATIONS CORP NEW | 3,455 | +370 | $749 |
SBAC | 3,455 | +370 | $749 |
VANGUARD INDEX FDS (VOO) | 1,559 | +1,559 | $749 |
VOO | 1,559 | +1,559 | $749 |
SMARTSHEET INC | 19,375 | +6,275 | $746 |
SMAR | 19,375 | +6,275 | $746 |
GSK PLC | 17,137 | -32 | $735 |
GSK | 17,137 | -32 | $735 |
ENCOMPASS HEALTH CORP | 8,500 | UNCH | $702 |
EHC | 8,500 | UNCH | $702 |
UNITEDHEALTH GROUP INC | 1,410 | -458 | $698 |
UNH | 1,410 | -458 | $698 |
CROCS INC | 4,700 | +4,700 | $676 |
CROX | 4,700 | +4,700 | $676 |
HASHICORP INC | 25,100 | UNCH | $676 |
HCP | 25,100 | UNCH | $676 |
BERKLEY W R CORP | 7,600 | -1,400 | $672 |
WRB | 7,600 | -1,400 | $672 |
CONSTELLATION BRANDS INC | 2,450 | UNCH | $666 |
STZ | 2,450 | UNCH | $666 |
SERVICE CORP INTL | 8,800 | UNCH | $653 |
SCI | 8,800 | UNCH | $653 |
LEIDOS HOLDINGS INC | 4,900 | UNCH | $642 |
LDOS | 4,900 | UNCH | $642 |
ALASKA AIR GROUP INC | 14,800 | +7,300 | $636 |
ALK | 14,800 | +7,300 | $636 |
CONOCOPHILLIPS | 5,000 | UNCH | $636 |
COP | 5,000 | UNCH | $636 |
DIAMONDBACK ENERGY INC | 3,195 | -550 | $633 |
FANG | 3,195 | -550 | $633 |
WILLIS TOWERS WATSON PLC LTD | 2,300 | UNCH | $632 |
WTW | 2,300 | UNCH | $632 |
HALOZYME THERAPEUTICS INC | 15,500 | UNCH | $631 |
HALO | 15,500 | UNCH | $631 |
VISTEON CORP | 5,300 | +700 | $623 |
VC | 5,300 | +700 | $623 |
HOLOGIC INC | 7,930 | +7,930 | $618 |
HOLX | 7,930 | +7,930 | $618 |
PRESTIGE CONSMR HEALTHCARE I | 8,500 | UNCH | $617 |
PBH | 8,500 | UNCH | $617 |
SKYWORKS SOLUTIONS INC | 5,600 | +5,600 | $607 |
SWKS | 5,600 | +5,600 | $607 |
ULTA BEAUTY INC | 1,150 | -250 | $601 |
ULTA | 1,150 | -250 | $601 |
QUEST DIAGNOSTICS INC | 4,505 | +4,505 | $600 |
DGX | 4,505 | +4,505 | $600 |
TWILIO INC | 9,800 | +500 | $599 |
TWLO | 9,800 | +500 | $599 |
KIRBY CORP | 6,255 | UNCH | $596 |
KEX | 6,255 | UNCH | $596 |
PAYLOCITY HLDG CORP | 3,400 | +500 | $584 |
PCTY | 3,400 | +500 | $584 |
BOOZ ALLEN HAMILTON HLDG COR | 3,900 | UNCH | $579 |
BAH | 3,900 | UNCH | $579 |
TAKE TWO INTERACTIVE SOFTWAR | 3,900 | UNCH | $579 |
TTWO | 3,900 | UNCH | $579 |
TELEFLEX INCORPORATED | 2,550 | +350 | $577 |
TFX | 2,550 | +350 | $577 |
ALIBABA GROUP HLDG LTD | 7,930 | -330 | $574 |
BABA | 7,930 | -330 | $574 |
BAXTER INTL INC | 13,405 | -600 | $573 |
BAX | 13,405 | -600 | $573 |
BIOMARIN PHARMACEUTICAL INC | 6,500 | UNCH | $568 |
BMRN | 6,500 | UNCH | $568 |
ACADEMY SPORTS & OUTDOORS IN | 8,300 | -1,700 | $561 |
ASO | 8,300 | -1,700 | $561 |
LUMENTUM HLDGS INC | 11,800 | UNCH | $559 |
LITE | 11,800 | UNCH | $559 |
GLOBUS MED INC | 10,400 | UNCH | $558 |
GMED | 10,400 | UNCH | $558 |
WYNDHAM HOTELS & RESORTS INC | 7,200 | -1,200 | $553 |
WH | 7,200 | -1,200 | $553 |
NEUROCRINE BIOSCIENCES INC | 4,000 | -750 | $552 |
NBIX | 4,000 | -750 | $552 |
VALMONT INDS INC | 2,350 | +1,000 | $536 |
VMI | 2,350 | +1,000 | $536 |
VERIZON COMMUNICATIONS INC | 12,575 | -835 | $529 |
VZ | 12,575 | -835 | $529 |
DUKE ENERGY CORP NEW | 5,415 | -360 | $524 |
DUK | 5,415 | -360 | $524 |
ELASTIC N V | 5,000 | -100 | $501 |
ESTC | 5,000 | -100 | $501 |
KENVUE INC | 22,953 | UNCH | $493 |
KVUE | 22,953 | UNCH | $493 |
MONDAY COM LTD | 2,100 | UNCH | $474 |
MNDY | 2,100 | UNCH | $474 |
TRUIST FINL CORP | 12,000 | UNCH | $468 |
TFC | 12,000 | UNCH | $468 |
ZOOMINFO TECHNOLOGIES INC | 29,000 | +12,100 | $465 |
ZI | 29,000 | +12,100 | $465 |
EQUITY COMWLTH | 23,300 | UNCH | $440 |
EQC | 23,300 | UNCH | $440 |
CURTISS WRIGHT CORP | 1,700 | UNCH | $435 |
CW | 1,700 | UNCH | $435 |
CITIGROUP INC | 6,785 | UNCH | $427 |
C | 6,785 | UNCH | $427 |
HUNTSMAN CORP | 15,600 | +15,600 | $406 |
HUN | 15,600 | +15,600 | $406 |
ROGERS CORP | 3,400 | +700 | $404 |
ROG | 3,400 | +700 | $404 |
MOBILEYE GLOBAL INC | 12,500 | +12,500 | $402 |
MBLY | 12,500 | +12,500 | $402 |
AT&T INC | 22,922 | -1,732 | $402 |
T | 22,922 | -1,732 | $402 |
ZSCALER INC | 2,000 | -850 | $385 |
ZS | 2,000 | -850 | $385 |
DOUBLEVERIFY HLDGS INC | 10,800 | +10,800 | $380 |
DV | 10,800 | +10,800 | $380 |
FIFTH THIRD BANCORP | 10,000 | UNCH | $372 |
FITB | 10,000 | UNCH | $372 |
ASHLAND INC | 3,500 | +3,500 | $341 |
ASH | 3,500 | +3,500 | $341 |
LEVI STRAUSS & CO NEW | 16,500 | +16,500 | $330 |
LEVI | 16,500 | +16,500 | $330 |
ELEVANCE HEALTH INC | 625 | UNCH | $324 |
ELV | 625 | UNCH | $324 |
INCYTE CORP | 5,400 | +5,400 | $308 |
INCY | 5,400 | +5,400 | $308 |
LCI INDS | 2,400 | +2,400 | $295 |
LCII | 2,400 | +2,400 | $295 |
MOOG INC | $263 | ||
MOG.A | 1,650 | -3,850 | $263 |
AMERIPRISE FINL INC | 586 | UNCH | $257 |
AMP | 586 | UNCH | $257 |
RAPID7 INC | 4,800 | -6,500 | $235 |
RPD | 4,800 | -6,500 | $235 |
WELLS FARGO CO NEW | 3,760 | +3,760 | $218 |
WFC | 3,760 | +3,760 | $218 |
VERALTO CORP | 2,350 | +2,350 | $208 |
VLTO | 2,350 | +2,350 | $208 |
UNITY SOFTWARE INC | $170 | ||
NOTE 11 1 | 200,000 | +200,000 | $170 |
CONFLUENT INC | $86 | ||
NOTE 1 1 | 100,000 | UNCH | $86 |
ETSY INC | 100,000 | +100,000 | $79 |
NOTE 0 | 100,000 | +100,000 | $79 |
BWX TECHNOLOGIES INC | $0 (exited) | ||
BWXT | 0 | -5,900 | $0 |
CAL MAINE FOODS INC | $0 (exited) | ||
CALM | 0 | -3,800 | $0 |
ETSY INC | $0 (exited) | ||
NOTE 0 | 0 | -100,000 | $0 |
FTI CONSULTING INC | $0 (exited) | ||
FCN | 0 | -1,300 | $0 |
FMC CORP | $0 (exited) | ||
FMC | 0 | -14,970 | $0 |
ISHARES S&P GSCI COMMODITY | $0 (exited) | ||
GSG | 0 | -19,200 | $0 |
INTEL CORP | $0 (exited) | ||
INTC | 0 | -22,590 | $0 |
GRAND CANYON ED INC | $0 (exited) | ||
LOPE | 0 | -2,900 | $0 |
MARKETAXESS HLDGS INC | $0 (exited) | ||
MKTX | 0 | -2,150 | $0 |
MERCURY SYS INC | $0 (exited) | ||
MRCY | 0 | -13,900 | $0 |
QUIDELORTHO CORP | $0 (exited) | ||
QDEL | 0 | -7,200 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -2,400 | $0 |
VANGUARD INDEX FDS | 0 | -3,352 | $0 (exited) |
VNQ | 0 | -3,352 | $0 |
See Summary: Washington Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Washington Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOO | +1,559 | +$749 |
CROX | +4,700 | +$676 |
HOLX | +7,930 | +$618 |
SWKS | +5,600 | +$607 |
DGX | +4,505 | +$600 |
HUN | +15,600 | +$406 |
MBLY | +12,500 | +$402 |
DV | +10,800 | +$380 |
ASH | +3,500 | +$341 |
LEVI | +16,500 | +$330 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | -22,590 | -$1,135 |
FMC | -14,970 | -$944 |
MKTX | -2,150 | -$630 |
QDEL | -7,200 | -$531 |
MRCY | -13,900 | -$508 |
BWXT | -5,900 | -$453 |
GSG | -19,200 | -$385 |
LOPE | -2,900 | -$383 |
SPLK | -2,400 | -$366 |
VNQ | -3,352 | -$296 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNHI | +37,325 | +$512 |
ZI | +12,100 | +$153 |
ALK | +7,300 | +$343 |
SMAR | +6,275 | +$120 |
IWM | +4,305 | +$962 |
EA | +3,475 | +$447 |
VTI | +2,791 | +$2,523 |
HAL | +1,198 | +$178 |
VMI | +1,000 | +$221 |
VC | +700 | +$48 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KEY | -15,125 | -$114 |
RPD | -6,500 | -$410 |
MOG | -3,850 | -$533 |
CIEN | -2,750 | -$37 |
NXPI | -1,825 | -$355 |
BAC | -1,755 | +$53 |
T | -1,732 | -$12 |
ASO | -1,700 | -$99 |
NSC | -1,570 | -$294 |
Size ($ in 1000's)
At 03/31/2024: $123,473 At 12/31/2023: $116,796 Washington Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Washington Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |