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Washington Capital Management, Inc Portfolio
$148.1M across 118 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+19.5%
+5.0% a year vs the S&P 500
3 years
+17.7%
-3.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 13
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $25.9M | 17.5% | 69,259 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $10.9M | 7.4% | 21,499 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.5M | 6.4% | 12,426 |
| BSVVanguard Short-Term Bond ETF | $8.9M | 6.0% | 116,455 |
| GOOGAlphabet Inc | $3.1M | 2.1% | 9,100 |
| JPMJPMorgan Chase & Co | $2.8M | 1.9% | 8,525 |
| AGNICO EAGLE MINES LTD | $2.3M | 1.6% | 12,656 |
| EMREmerson Electric Co | $1.9M | 1.3% | 12,352 |
| PNCPNC Financial Services Group Inc | $1.8M | 1.2% | 8,260 |
| SLBSLB NV | $1.8M | 1.2% | 36,900 |
| WATWaters Corp | $1.8M | 1.2% | 4,020 |
| MCHPMicrochip Technology Inc | $1.7M | 1.1% | 21,650 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.7M | 1.1% | 21,425 |
| NXP SEMICONDUCTORS N V | $1.6M | 1.1% | 6,600 |
| BDXBecton Dickinson and Co | $1.6M | 1.1% | 8,750 |
| VEUVanguard FTSE All World Ex US ETF | $1.5M | 1.0% | 18,070 |
| CSCOCisco Systems Inc | $1.5M | 1.0% | 13,615 |
| IGSBISHARES TR | $1.4M | 0.9% | 27,218 |
| EVERPURE INC | $1.3M | 0.9% | 9,860 |
| MRKMerck & Co Inc | $1.3M | 0.9% | 8,783 |
| CIENCiena Corp | $1.3M | 0.9% | 3,580 |
| KEXKirby Corp | $1.3M | 0.8% | 9,575 |
| FTVFortive Corp | $1.2M | 0.8% | 22,410 |
| PHMPultegroup Inc | $1.2M | 0.8% | 10,000 |
| GEHCGE Healthcare Technologies Inc | $1.1M | 0.8% | 17,520 |
| NSCNorfolk Southern Corp | $1.1M | 0.8% | 3,655 |
| VANGUARD BD INDEX FDS | $1.1M | 0.7% | 22,000 |
| VOOVanguard S&P 500 ETF | $1M | 0.7% | 1,475 |
| TEAMAtlassian Corp | $1M | 0.7% | 5,600 |
| BACBank of America Corp | $999.6K | 0.7% | 18,365 |
| SBACSBA Communications Corp | $975.9K | 0.7% | 6,095 |
| HALHalliburton Co | $962.4K | 0.6% | 30,265 |
| VGSHVanguard Short-Term Treasury ETF | $946K | 0.6% | 16,435 |
| ITTITT Inc | $928.4K | 0.6% | 4,600 |
| MSFTMicrosoft Corp | $913K | 0.6% | 1,780 |
| ELASTIC N V | $912.4K | 0.6% | 9,950 |
| NDSNNordson Corp | $885.2K | 0.6% | 2,700 |
| EXPEExpedia Group Inc | $855.9K | 0.6% | 3,250 |
| FTSFortis Inc | $852.5K | 0.6% | 16,140 |
| RGENRepligen Corp | $842K | 0.6% | 4,380 |
| DGDollar General Corp | $834.1K | 0.6% | 6,975 |
| GTLBGitLab Inc | $827.8K | 0.6% | 17,520 |
| KEYKeyCorp | $824.3K | 0.6% | 41,070 |
| WCCWesco International Inc | $819.9K | 0.6% | 2,280 |
| CAHCardinal Health Inc | $818.8K | 0.6% | 3,680 |
| HUMHumana Inc | $816.6K | 0.6% | 2,140 |
| MKSIMKS Incorporated | $809.3K | 0.5% | 3,050 |
| IWMiShares Russell 2000 Index Fund | $808.7K | 0.5% | 2,910 |
| EHCEncompass Health Corp | $770.2K | 0.5% | 6,340 |
| WHWyndham Hotels & Resorts Inc | $768.7K | 0.5% | 10,700 |
| IEXIDEX Corp | $763.7K | 0.5% | 3,350 |
| HQYHealthequity Inc | $763.4K | 0.5% | 8,630 |
| CARRCarrier Global Corp | $747.5K | 0.5% | 13,625 |
| BILLBILL Holdings Inc | $742.3K | 0.5% | 17,450 |
| TRMBTrimble Inc | $736.7K | 0.5% | 12,900 |
| VSTVistra Corp | $712.5K | 0.5% | 5,150 |
| ZBRAZebra Technologies Corp | $705.6K | 0.5% | 1,890 |
| KEYSKeysight Technologies Inc | $695.3K | 0.5% | 1,910 |
| WILLIS TOWERS WATSON PLC LTD | $693.2K | 0.5% | 2,405 |
| ICEIntercontinental Exchange Inc | $691.7K | 0.5% | 4,550 |
| APTIV PLC | $686.6K | 0.5% | 15,960 |
| BELDEN INC | $680K | 0.5% | 6,300 |
| DIODDiodes Inc | $675.8K | 0.5% | 6,982 |
| AGCOAGCO Corp | $674K | 0.5% | 5,900 |
| CGNXCognex Corp | $664.1K | 0.4% | 10,950 |
| TSCOTractor Supply Co | $664K | 0.4% | 21,220 |
| RBLXRoblox Corp | $654.6K | 0.4% | 15,450 |
| MOBILEYE GLOBAL INC | $653.3K | 0.4% | 88,400 |
| XOMExxonmobil Holdings Corp | $651.8K | 0.4% | 4,005 |
| XYLXylem Inc | $638K | 0.4% | 6,300 |
| LHLabcorp Holdings Inc | $636.2K | 0.4% | 2,065 |
| MUSAMurphy USA Inc. Common Stock | $635.1K | 0.4% | 1,260 |
| GOOGLAlphabet Inc | $634.8K | 0.4% | 1,845 |
| COPConocoPhillips | $625.8K | 0.4% | 5,000 |
| GMEDGlobus Medical Inc | $621.7K | 0.4% | 8,300 |
| JBHTJ B Hunt Transport Services Inc | $616.1K | 0.4% | 2,750 |
| BMRNBioMarin Pharmaceutical Inc | $609K | 0.4% | 10,150 |
| LEVILevi Strauss & Co Class A Common Stock | $600.9K | 0.4% | 30,500 |
| SFMSprouts Farmers Market Inc | $597.8K | 0.4% | 9,010 |
| COOCooper Companies Inc | $589.6K | 0.4% | 10,430 |
| ACADEMY SPORTS & OUTDOORS IN | $578K | 0.4% | 12,020 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $572.7K | 0.4% | 7,574 |
| RRXRegal Rexnord Corp | $558.4K | 0.4% | 3,600 |
| TFCTruist Financial Corp | $555.6K | 0.4% | 12,000 |
| TYLTyler Technologies Inc | $554.4K | 0.4% | 1,740 |
| MDBMongoDB Inc | $540.3K | 0.4% | 1,550 |
| CCitigroup Inc | $530.9K | 0.4% | 4,100 |
| AJGArthur J. Gallagher & Co. | $525.8K | 0.4% | 2,305 |
| BSXBoston Scientific Corp | $510.7K | 0.3% | 11,700 |
| AZOAutozone Inc | $509.4K | 0.3% | 180 |
| FITBFifth Third Bancorp | $505.8K | 0.3% | 10,000 |
| FCNFTI Consulting Inc | $493K | 0.3% | 3,665 |
| VANGUARD ADMIRAL FDS INC | $482.8K | 0.3% | 3,500 |
| ZTSZoetis Inc | $482.5K | 0.3% | 6,910 |
| BIRKENSTOCK HOLDING PLC | $465.1K | 0.3% | 14,350 |
| HUBSHubSpot Inc | $451K | 0.3% | 2,200 |
| DUKDuke Energy Corp | $444.1K | 0.3% | 3,895 |
| ESABESAB Corp | $430.9K | 0.3% | 6,540 |
| UNHUnitedHealth Group Inc | $425.8K | 0.3% | 1,160 |
| LMTLockheed Martin Corp | $415K | 0.3% | 815 |
| DGXQuest Diagnostics Inc | $414.9K | 0.3% | 1,780 |
| LHXL3Harris Technologies Inc | $390.7K | 0.3% | 1,650 |
| DALDelta Air Lines Inc | $383.9K | 0.3% | 4,600 |
| MONDAY COM LTD | $359K | 0.2% | 4,575 |
| VRNSVaronis Systems Inc | $354.5K | 0.2% | 7,470 |
| ORCLOracle Corp | $343.3K | 0.2% | 2,500 |
| NOCNorthrop Grumman Corp | $338.4K | 0.2% | 700 |
| KLARNA GROUP PLC | $338.2K | 0.2% | 27,300 |
| MEDTRONIC PLC | $328.8K | 0.2% | 3,810 |
| AGIAlamos Gold Inc | $323.9K | 0.2% | 10,000 |
| AMPAmeriprise Financial Inc | $288.5K | 0.2% | 586 |
| RYRoyal Bank of Canada | $275.2K | 0.2% | 1,400 |
| ALKAlaska Air Group Inc | $243.8K | 0.2% | 6,300 |
| ELVElevance Health Inc | $243K | 0.2% | 625 |
| CHUBB LIMITED | $236.8K | 0.2% | 728 |
| WFCWells Fargo & Co | $211.3K | 0.1% | 2,640 |
| UNITY SOFTWARE INC | $198K | 0.1% | 200,000 |
| ETSY INC | $91.4K | 0.1% | 100,000 |
Quarter ending 2026-09-30.
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