Asset Manager
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WASHINGTON CAPITAL MANAGEMENT, INC
1200 SIXTH AVENUE STE 700, SEATTLE, WA 98101 • 2063820825
Market Value
$150M
+28.8%
Holdings
118
New Purchases
21
Added To
25
Closed
9
Reduced
32
Top 10 Concentration
49.3%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.62% | 0.00% | +4.62% | $7M |
| IGSB | 2.08% | 0.00% | +2.08% | $3M |
| JPM | 1.97% | 0.90% | +1.07% | $3M |
| GOOG | 2.15% | 1.16% | +0.99% | $3M |
| VCSH | 0.95% | 0.00% | +0.95% | $1M |
| PHM | 0.92% | 0.00% | +0.92% | $1M |
| CARR | 0.55% | 0.00% | +0.55% | $829K |
| C | 0.43% | 0.00% | +0.43% | $644K |
| VRNS | 0.42% | 0.00% | +0.42% | $622K |
| PNC | 1.41% | 1.01% | +0.39% | $2M |
| FITB | 0.38% | 0.00% | +0.38% | $564K |
| XYL | 0.37% | 0.00% | +0.37% | $559K |
| VIOG | 0.36% | 0.00% | +0.36% | $537K |
| AJG | 0.35% | 0.00% | +0.35% | $529K |
| COP | 0.35% | 0.00% | +0.35% | $520K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.98% | 23.88% | -3.91% | $30M |
| DIA | 7.51% | 8.57% | -1.07% | $11M |
| SPY | 6.82% | 7.65% | -0.84% | $10M |
| VRT | 0.00% | 0.83% | -0.83% | $0 |
| AEM | 1.01% | 1.81% | -0.80% | $2M |
| CTRA | 0.00% | 0.79% | -0.79% | $0 |
| AKAM | 0.00% | 0.62% | -0.62% | $0 |
| ACN | 0.00% | 0.59% | -0.59% | $0 |
| FIG | 0.00% | 0.51% | -0.51% | $0 |
| HOLX | 0.00% | 0.38% | -0.38% | $0 |
| ZTS | 0.32% | 0.68% | -0.36% | $480K |
| ACWX | 0.56% | 0.92% | -0.36% | $841K |
| KEX | 0.92% | 1.27% | -0.34% | $1M |
| CAVA | 0.20% | 0.53% | -0.33% | $301K |
| NVCR | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 14.6% |
| Healthcare | 10.7% |
| Industrials | 9.5% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $56M | 37.7% |
| Large Cap | 75 | $77M | 51.4% |
| Mid Cap | 23 | $15M | 10.3% |
| Small Cap | 3 | $875K | 0.6% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$28.0B
Avg P/E
36.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
13
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.98% | 80,749 | $30M | $370.04 | $2M | -5,712 | -6.6% | |
| 2 | DIA | 7.51% | 21,499 | $11M | $522.39 | $1M | — | — | |
| 3 | SPY | 6.82% | 13,651 | $10M | $746.77 | $1M | -20 | -0.1% | |
| 4 | BSV | 4.62% | 88,655 | $7M | $77.91 | — | +88,655 | — | NEW |
| 5 | GOOG | 2.15% | 9,100 | $3M | $353.33 | $2M | +4,400 | +93.6% | |
| 6 | IGSB | 2.08% | 59,418 | $3M | $52.41 | — | +59,418 | — | NEW |
| 7 | JPM | 1.97% | 9,000 | $3M | $327.33 | $2M | +5,455 | +153.9% | |
| 8 | CIEN | 1.51% | 4,605 | $2M | $490.56 | $180K | -750 | -14.0% | |
| 9 | PNC | 1.41% | 8,560 | $2M | $246.22 | $930K | +2,900 | +51.2% | |
| 10 | CSCO | 1.23% | 15,725 | $2M | $117.46 | $498K | -1,660 | -9.6% | |
| 11 | HAL | 1.13% | 49,645 | $2M | $33.95 | $283K | +13,675 | +38.0% | |
| 12 | MCHP | 1.13% | 18,470 | $2M | $91.20 | $288K | -3,140 | -14.5% | |
| 13 | VEU | 1.10% | 19,570 | $2M | $83.75 | $545K | +5,000 | +34.3% | |
| 14 | SLB | 1.05% | 33,900 | $2M | $46.49 | $353K | +10,100 | +42.4% | |
| 15 | WAT | 1.02% | 4,050 | $2M | $375.04 | $447K | +450 | +12.5% | |
| 16 | AEM | 1.01% | 9,706 | $2M | $155.13 | -$596K | -650 | -6.3% | |
| 17 | EMR | 1.00% | 10,420 | $1M | $143.15 | $117K | -70 | -0.7% | |
| 18 | VCSH | 0.95% | 17,925 | $1M | $79.03 | — | +17,925 | — | NEW |
| 19 | KEX | 0.92% | 10,175 | $1M | $135.97 | -$91K | -920 | -8.3% | |
| 20 | PHM | 0.92% | 10,000 | $1M | $137.21 | — | +10,000 | — | NEW |
| 21 | TFC | 0.91% | 27,430 | $1M | $49.82 | $657K | +12,000 | +77.8% | |
| 22 | BAC | 0.83% | 21,790 | $1M | $56.98 | $168K | -225 | -1.0% | |
| 23 | NSC | 0.80% | 3,825 | $1M | $314.59 | $536K | +1,500 | +64.5% | |
| 24 | MRK | 0.75% | 8,783 | $1M | $128.50 | $295K | +1,850 | +26.7% | |
| 25 | GEHC | 0.74% | 17,320 | $1M | $64.01 | $261K | +5,410 | +45.4% | |
| 26 | KEY | 0.72% | 46,410 | $1M | $23.05 | $139K | — | — | |
| 27 | BDXA | 0.70% | 6,955 | $1M | $151.33 | $86K | +810 | +13.2% | |
| 28 | FTV | 0.70% | 17,065 | $1M | $61.09 | $99K | — | — | |
| 29 | ITT | 0.68% | 5,130 | $1M | $197.76 | $37K | — | — | |
| 30 | VOO | 0.68% | 1,475 | $1M | $686.81 | $107K | -41 | -2.7% | |
| 31 | SBAC | 0.62% | 5,295 | $934K | $176.46 | $8K | -90 | -1.7% | |
| 32 | FTS | 0.62% | 16,140 | $924K | $57.23 | -$122K | -2,600 | -13.9% | |
| 33 | MKSI | 0.59% | 1,990 | $885K | $444.80 | $164K | -1,150 | -36.6% | |
| 34 | IWM | 0.58% | 2,910 | $874K | $300.45 | $153K | — | — | |
| 35 | CAH | 0.58% | 3,680 | $874K | $237.56 | $97K | — | — | |
| 36 | SOLV | 0.57% | 11,135 | $859K | $77.15 | $132K | — | — | |
| 37 | HUM | 0.57% | 2,140 | $850K | $397.22 | $389K | -520 | -19.6% | |
| 38 | ACWX | 0.56% | 11,056 | $841K | $76.11 | -$227K | -4,550 | -29.2% | |
| 39 | EXPE | 0.56% | 3,250 | $832K | $255.88 | -$57K | -600 | -15.6% | |
| 40 | CARR | 0.55% | 11,300 | $829K | $73.35 | — | +11,300 | — | NEW |
| 41 | GTLB | 0.55% | 26,930 | $822K | $30.53 | $239K | — | — | |
| 42 | NXPI | 0.55% | 2,920 | $821K | $281.03 | $223K | -115 | -3.8% | |
| 43 | NDSN | 0.54% | 2,700 | $815K | $301.69 | $96K | — | — | |
| 44 | MRVL | 0.54% | 2,725 | $812K | $297.89 | -$60K | -6,075 | -69.0% | |
| 45 | ESTC | 0.54% | 14,100 | $804K | $57.02 | $225K | +2,525 | +21.8% | |
| 46 | DG | 0.54% | 6,975 | $803K | $115.11 | $130K | +1,305 | +23.0% | |
| 47 | JBHT | 0.53% | 2,750 | $796K | $289.43 | $65K | -700 | -20.3% | |
| 48 | CGNX | 0.53% | 10,950 | $793K | $72.42 | $257K | — | — | |
| 49 | WCC | 0.53% | 2,280 | $788K | $345.43 | -$446 | -600 | -20.8% | |
| 50 | HQY | 0.52% | 8,630 | $779K | $90.32 | $249K | +2,280 | +35.9% | |
| 51 | MNDY | 0.52% | 10,650 | $771K | $72.39 | $35K | — | — | |
| 52 | SFM | 0.51% | 9,010 | $762K | $84.58 | -$60K | -1,650 | -15.5% | |
| 53 | IEX | 0.51% | 3,350 | $760K | $226.95 | $125K | — | — | |
| 54 | LEVI | 0.51% | 30,500 | $757K | $24.83 | $203K | +500 | +1.7% | |
| 55 | ESI | 0.51% | 15,840 | $756K | $47.75 | $7K | -6,100 | -27.8% | |
| 56 | TKR | 0.49% | 5,050 | $734K | $145.32 | $25K | -2,000 | -28.4% | |
| 57 | DIOD | 0.49% | 6,700 | $733K | $109.44 | $10K | -3,900 | -36.8% | |
| 58 | GOOGL | 0.49% | 2,045 | $731K | $357.37 | $136K | -25 | -1.2% | |
| 59 | TEAM | 0.48% | 9,290 | $723K | $77.79 | $89K | — | — | |
| 60 | WH | 0.48% | 8,500 | $716K | $84.21 | -$97K | -1,500 | -15.0% | |
| 61 | AGCO | 0.47% | 5,900 | $706K | $119.70 | $331K | +2,660 | +82.1% | |
| 62 | MSFT | 0.46% | 1,855 | $692K | $373.02 | $194K | +510 | +37.9% | |
| 63 | HUBS | 0.46% | 3,770 | $688K | $182.51 | $88K | +1,310 | +53.2% | |
| 64 | P | 0.46% | 8,660 | $682K | $78.79 | $171K | — | — | |
| 65 | MUSA | 0.45% | 1,260 | $679K | $538.87 | -$42K | -200 | -13.7% | |
| 66 | MBLY | 0.45% | 69,400 | $672K | $9.68 | $275K | +11,600 | +20.1% | |
| 67 | BLD | 0.45% | 1,880 | $667K | $354.53 | $6K | — | — | |
| 68 | VST | 0.45% | 4,200 | $666K | $158.63 | $148K | +750 | +21.7% | |
| 69 | GMED | 0.44% | 8,300 | $656K | $79.01 | -$85K | -300 | -3.5% | |
| 70 | BDC | 0.44% | 5,460 | $655K | $119.91 | $33K | +50 | +0.9% | |
| 71 | XONA.DE | 0.44% | 4,780 | $654K | $136.72 | -$157K | — | — | |
| 72 | C | 0.43% | 4,600 | $644K | $139.96 | — | +4,600 | — | NEW |
| 73 | EHC | 0.43% | 6,340 | $641K | $101.08 | $297K | +2,790 | +78.6% | |
| 74 | BILL | 0.42% | 17,450 | $631K | $36.16 | -$37K | — | — | |
| 75 | WTW | 0.42% | 2,405 | $629K | $261.37 | -$71K | — | — | |
| 76 | VRNS | 0.42% | 14,820 | $622K | $41.96 | — | +14,820 | — | NEW |
| 77 | RGEN | 0.40% | 4,380 | $598K | $136.44 | $82K | — | — | |
| 78 | DUK | 0.39% | 4,595 | $582K | $126.58 | -$20K | — | — | |
| 79 | BMRN | 0.39% | 10,150 | $581K | $57.22 | $7K | — | — | |
| 80 | LH | 0.39% | 2,065 | $578K | $280.00 | $27K | — | — | |
| 81 | LHX | 0.38% | 1,955 | $568K | $290.59 | -$117K | -30 | -1.5% | |
| 82 | ASO | 0.38% | 12,020 | $567K | $47.13 | -$94K | +320 | +2.7% | |
| 83 | FITB | 0.38% | 10,000 | $564K | $56.37 | — | +10,000 | — | NEW |
| 84 | XYL | 0.37% | 4,725 | $559K | $118.21 | — | +4,725 | — | NEW |
| 85 | UNH | 0.36% | 1,305 | $542K | $415.63 | $184K | -20 | -1.5% | |
| 86 | VIOG | 0.36% | 3,500 | $537K | $153.42 | — | +3,500 | — | NEW |
| 87 | AJG | 0.35% | 2,305 | $529K | $229.57 | — | +2,305 | — | NEW |
| 88 | COP | 0.35% | 5,000 | $520K | $103.96 | — | +5,000 | — | NEW |
| 89 | ZS | 0.35% | 3,670 | $518K | $141.15 | — | +3,670 | — | NEW |
| 90 | RBLX | 0.34% | 9,450 | $514K | $54.38 | — | +9,450 | — | NEW |
| 91 | TYL | 0.34% | 1,740 | $509K | $292.46 | — | +1,740 | — | NEW |
| 92 | TRMB | 0.33% | 9,775 | $500K | $51.18 | — | +9,775 | — | NEW |
| 93 | VUSB | 0.33% | 10,000 | $498K | $49.78 | — | +10,000 | — | NEW |
| 94 | VGSH | 0.33% | 8,435 | $491K | $58.20 | — | +8,435 | — | NEW |
| 95 | ZTS | 0.32% | 6,680 | $480K | $71.86 | -$310K | — | — | |
| 96 | LMT | 0.28% | 815 | $415K | $509.46 | $92K | +280 | +52.3% | |
| 97 | DGX | 0.25% | 1,780 | $377K | $211.95 | $28K | — | — | |
| 98 | ORCL | 0.24% | 2,500 | $366K | $146.55 | — | +2,500 | — | NEW |
| 99 | WDAY | 0.24% | 2,935 | $359K | $122.42 | -$22K | — | — | |
| 100 | HUN | 0.23% | 31,800 | $338K | $10.62 | -$86K | — | — |