Asset Manager
← All Institutions
WASHINGTON CAPITAL MANAGEMENT, INC
1200 SIXTH AVENUE STE 700, SEATTLE, WA 98101 • 2063820825
Market Value
$117M
-4.1%
Holdings
119
-9
New Purchases
12
Added To
38
Closed
21
Reduced
29
Top 10 Concentration
49.5%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 0.92% | 0.00% | +0.92% | $1M |
| AKAM | 0.62% | 0.00% | +0.62% | $724K |
| WTW | 0.60% | 0.00% | +0.60% | $699K |
| BDC | 0.53% | 0.00% | +0.53% | $621K |
| FIG | 0.51% | 0.00% | +0.51% | $596K |
| CIEN | 1.78% | 1.29% | +0.49% | $2M |
| HQY | 0.45% | 0.00% | +0.45% | $531K |
| MSFT | 0.43% | 0.00% | +0.43% | $498K |
| HUN | 0.36% | 0.00% | +0.36% | $423K |
| IEX | 0.54% | 0.19% | +0.35% | $635K |
| WDAY | 0.33% | 0.00% | +0.33% | $381K |
| AGCO | 0.32% | 0.00% | +0.32% | $375K |
| ESTC | 0.50% | 0.20% | +0.30% | $579K |
| EHC | 0.29% | 0.00% | +0.29% | $343K |
| KEX | 1.26% | 0.98% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 0.91% | 1.88% | -0.97% | $1M |
| MOH | 0.00% | 0.83% | -0.83% | $0 |
| EA | 0.00% | 0.80% | -0.80% | $0 |
| CFLT | 0.00% | 0.69% | -0.69% | $0 |
| MDB | 0.00% | 0.64% | -0.64% | $0 |
| KEY | 0.80% | 1.42% | -0.62% | $931K |
| MMS | 0.00% | 0.57% | -0.57% | $0 |
| NBIX | 0.00% | 0.51% | -0.51% | $0 |
| FROG | 0.00% | 0.50% | -0.50% | $0 |
| LH | 0.47% | 0.97% | -0.50% | $551K |
| EME | 0.00% | 0.45% | -0.45% | $0 |
| HUBB | 0.00% | 0.44% | -0.44% | $0 |
| CSX | 0.00% | 0.42% | -0.42% | $0 |
| CFR | 0.00% | 0.38% | -0.38% | $0 |
| DECK | 0.00% | 0.37% | -0.37% | $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 | 14 | $46M | 39.3% |
| Large Cap | 77 | $58M | 49.5% |
| Mid Cap | 27 | $13M | 11.1% |
| Small Cap | 1 | $215K | 0.2% |
Portfolio Analytics
Avg Market Cap
$188.3B
Median Market Cap
$23.4B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
112
# ETFs / Funds
7
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.75% | 86,461 | $28M | $320.81 | -$1M | -335 | -0.4% | |
| 2 | DIA | 8.53% | 21,499 | $10M | $463.19 | -$374K | — | — | |
| 3 | SPY | 7.61% | 13,671 | $9M | $650.34 | -$432K | — | — | |
| 4 | AEM | 1.80% | 10,356 | $2M | $202.98 | -$213K | -3,299 | -24.2% | |
| 5 | CIEN | 1.78% | 5,355 | $2M | $388.23 | $502K | -1,390 | -20.6% | |
| 6 | KEX | 1.26% | 11,095 | $1M | $132.88 | $282K | +270 | +2.5% | |
| 7 | HAL | 1.20% | 35,970 | $1M | $38.99 | $277K | -3,860 | -9.7% | |
| 8 | MCHP | 1.20% | 21,610 | $1M | $64.61 | $45K | +400 | +1.9% | |
| 9 | EMR | 1.18% | 10,490 | $1M | $131.02 | $22K | +300 | +2.9% | |
| 10 | CSCO | 1.15% | 17,385 | $1M | $77.59 | -$7K | -215 | -1.2% | |
| 11 | GOOG | 1.15% | 4,700 | $1M | $286.86 | -$127K | — | — | |
| 12 | SLB | 1.05% | 23,800 | $1M | $51.39 | $202K | -2,800 | -10.5% | |
| 13 | PNC | 1.01% | 5,660 | $1M | $208.09 | $28K | +150 | +2.7% | |
| 14 | VEU | 0.94% | 14,570 | $1M | $75.10 | $22K | — | — | |
| 15 | BAC | 0.92% | 22,015 | $1M | $48.75 | -$184K | -845 | -3.7% | |
| 16 | WAT | 0.92% | 3,600 | $1M | $297.80 | — | +3,600 | — | NEW |
| 17 | ACWX | 0.91% | 15,606 | $1M | $68.47 | -$1M | -18,533 | -54.3% | |
| 18 | FTS | 0.90% | 18,740 | $1M | $55.79 | $72K | — | — | |
| 19 | JPM | 0.89% | 3,545 | $1M | $294.16 | -$99K | — | — | |
| 20 | ITT | 0.84% | 5,130 | $977K | $190.53 | $79K | -50 | -1.0% | |
| 21 | BDX | 0.83% | 6,145 | $966K | $157.23 | -$52K | +900 | +17.2% | |
| 22 | VRT | 0.83% | 3,850 | $965K | $250.58 | $203K | -850 | -18.1% | |
| 23 | FTV | 0.81% | 17,065 | $943K | $55.28 | $30K | +525 | +3.2% | |
| 24 | KEY | 0.80% | 46,410 | $931K | $20.05 | -$799K | -37,400 | -44.6% | |
| 25 | SBAC | 0.79% | 5,385 | $927K | $172.11 | $71K | +960 | +21.7% | |
| 26 | CTRA | 0.79% | 26,100 | $917K | $35.14 | $143K | -3,300 | -11.2% | |
| 27 | VOO | 0.78% | 1,516 | $906K | $597.55 | -$76K | -50 | -3.2% | |
| 28 | EXPE | 0.76% | 3,850 | $889K | $230.89 | $11K | +750 | +24.2% | |
| 29 | MRVL | 0.75% | 8,800 | $872K | $99.05 | $285K | +1,900 | +27.5% | |
| 30 | GEHC | 0.73% | 11,910 | $848K | $71.18 | -$97K | +390 | +3.4% | |
| 31 | MRK | 0.71% | 6,933 | $834K | $120.29 | $94K | -100 | -1.4% | |
| 32 | SFM | 0.70% | 10,660 | $822K | $77.13 | $272K | +3,760 | +54.5% | |
| 33 | WH | 0.70% | 10,000 | $812K | $81.23 | $87K | +400 | +4.2% | |
| 34 | XOM | 0.69% | 4,780 | $811K | $169.66 | $226K | -80 | -1.6% | |
| 35 | ZTS | 0.68% | 6,680 | $790K | $118.21 | $237K | +2,290 | +52.2% | |
| 36 | WCC | 0.67% | 2,880 | $788K | $273.62 | $111K | +114 | +4.1% | |
| 37 | CAH | 0.67% | 3,680 | $778K | $211.31 | -$116K | -670 | -15.4% | |
| 38 | ESI | 0.64% | 21,940 | $749K | $34.14 | $137K | -2,560 | -10.4% | |
| 39 | GMED | 0.63% | 8,600 | $741K | $86.16 | -$132K | -1,400 | -14.0% | |
| 40 | MNDY | 0.63% | 10,650 | $736K | $69.11 | $190K | +6,950 | +187.8% | |
| 41 | JBHT | 0.63% | 3,450 | $731K | $211.90 | -$85K | -750 | -17.9% | |
| 42 | SOLV | 0.62% | 11,135 | $727K | $65.30 | -$42K | +1,430 | +14.7% | |
| 43 | DIOD | 0.62% | 10,600 | $724K | $68.26 | $151K | -1,000 | -8.6% | |
| 44 | AKAM | 0.62% | 6,300 | $724K | $114.85 | — | +6,300 | — | NEW |
| 45 | IWM | 0.62% | 2,910 | $722K | $248.00 | $5K | — | — | |
| 46 | MKSI | 0.62% | 3,140 | $722K | $229.81 | -$157K | -2,360 | -42.9% | |
| 47 | MUSA | 0.62% | 1,460 | $721K | $493.97 | $156K | +60 | +4.3% | |
| 48 | NDSN | 0.62% | 2,700 | $718K | $266.06 | $69K | — | — | |
| 49 | TFC | 0.61% | 15,430 | $709K | $45.97 | -$19K | +630 | +4.3% | |
| 50 | TKR | 0.61% | 7,050 | $709K | $100.57 | $53K | -750 | -9.6% | |
| 51 | WTW | 0.60% | 2,405 | $699K | $290.70 | — | +2,405 | — | NEW |
| 52 | ACN | 0.59% | 3,465 | $687K | $198.29 | $195K | +1,630 | +88.8% | |
| 53 | LHX | 0.59% | 1,985 | $685K | $345.15 | $102K | — | — | |
| 54 | DG | 0.58% | 5,670 | $673K | $118.73 | -$177K | -730 | -11.4% | |
| 55 | BILL | 0.57% | 17,450 | $668K | $38.30 | -$3K | +5,150 | +41.9% | |
| 56 | NSC | 0.57% | 2,325 | $667K | $287.00 | -$4K | — | — | |
| 57 | ASO | 0.57% | 11,700 | $660K | $56.45 | -$44K | -2,400 | -17.0% | |
| 58 | BLD | 0.57% | 1,880 | $660K | $351.30 | $35K | +380 | +25.3% | |
| 59 | STE | 0.55% | 2,920 | $646K | $221.13 | $240K | +1,320 | +82.5% | |
| 60 | IEX | 0.54% | 3,350 | $635K | $189.55 | $404K | +2,050 | +157.7% | |
| 61 | TEAM | 0.54% | 9,290 | $634K | $68.25 | $34K | +5,590 | +151.1% | |
| 62 | BDC | 0.53% | 5,410 | $621K | $114.83 | — | +5,410 | — | NEW |
| 63 | CAVA | 0.53% | 7,660 | $620K | $80.90 | $191K | +360 | +4.9% | |
| 64 | DUK | 0.52% | 4,595 | $602K | $130.94 | $63K | — | — | |
| 65 | HUBS | 0.51% | 2,460 | $600K | $244.10 | $59K | +1,110 | +82.2% | |
| 66 | NXPI | 0.51% | 3,035 | $597K | $196.86 | -$61K | — | — | |
| 67 | FIG | 0.51% | 28,200 | $596K | $21.14 | — | +28,200 | — | NEW |
| 68 | GOOGL | 0.51% | 2,070 | $595K | $287.56 | -$71K | -60 | -2.8% | |
| 69 | GTLB | 0.50% | 26,930 | $583K | $21.64 | -$82K | +9,230 | +52.1% | |
| 70 | ESTC | 0.50% | 11,575 | $579K | $49.99 | $337K | +8,375 | +261.7% | |
| 71 | BMRN | 0.49% | 10,150 | $573K | $56.49 | $318K | +5,850 | +136.1% | |
| 72 | LEVI | 0.47% | 30,000 | $555K | $18.49 | -$47K | +1,000 | +3.5% | |
| 73 | LH | 0.47% | 2,065 | $551K | $266.81 | -$632K | -2,650 | -56.2% | |
| 74 | CGNX | 0.46% | 10,950 | $536K | $48.99 | $299K | +4,350 | +65.9% | |
| 75 | HQY | 0.45% | 6,350 | $531K | $83.57 | — | +6,350 | — | NEW |
| 76 | VST | 0.44% | 3,450 | $519K | $150.33 | $309K | +2,150 | +165.4% | |
| 77 | RGEN | 0.44% | 4,380 | $516K | $117.82 | $57K | +1,580 | +56.4% | |
| 78 | P | 0.44% | 8,660 | $511K | $59.04 | -$38K | +460 | +5.6% | |
| 79 | MSFT | 0.43% | 1,345 | $498K | $370.17 | — | +1,345 | — | NEW |
| 80 | HUM | 0.39% | 2,660 | $461K | $173.39 | -$189K | +120 | +4.7% | |
| 81 | HOLX | 0.38% | 5,870 | $444K | $75.59 | -$236K | -3,250 | -35.6% | |
| 82 | HUN | 0.36% | 31,800 | $423K | $13.31 | — | +31,800 | — | NEW |
| 83 | MBLY | 0.34% | 57,800 | $397K | $6.87 | $147K | +33,800 | +140.8% | |
| 84 | WDAY | 0.33% | 2,935 | $381K | $129.92 | — | +2,935 | — | NEW |
| 85 | AGCO | 0.32% | 3,240 | $375K | $115.87 | — | +3,240 | — | NEW |
| 86 | MDT | 0.31% | 4,205 | $364K | $86.65 | -$235K | -2,035 | -32.6% | |
| 87 | UNH | 0.31% | 1,325 | $359K | $270.59 | -$79K | — | — | |
| 88 | NVCR | 0.30% | 32,400 | $353K | $10.90 | -$48K | +1,400 | +4.5% | |
| 89 | DGX | 0.30% | 1,780 | $349K | $195.98 | $40K | — | — | |
| 90 | EHC | 0.29% | 3,550 | $343K | $96.73 | — | +3,550 | — | NEW |
| 91 | LMT | 0.28% | 535 | $323K | $604.39 | $65K | — | — | |
| 92 | AMP | 0.22% | 586 | $260K | $444.40 | -$27K | — | — | |
| 93 | INVH | 0.21% | 10,100 | $251K | $24.85 | — | +10,100 | — | NEW |
| 94 | CB | 0.20% | 728 | $237K | $325.93 | $10K | — | — | |
| 95 | RY | 0.19% | 1,400 | $226K | $161.78 | -$12K | — | — | |
| 96 | INSP | 0.18% | 4,175 | $215K | $51.58 | -$6K | +1,775 | +74.0% | |
| 97 | WFC | 0.18% | 2,640 | $210K | $79.61 | -$97K | -660 | -20.0% | |
| 98 | CMCSA | 0.17% | 7,050 | $202K | $28.71 | -$8K | — | — | |
| 99 | CSX | —% | — | — | — | -$515K | -14,200 | -100.0% | SOLD |
| 100 | MDB | —% | — | — | — | -$776K | -1,850 | -100.0% | SOLD |