Asset Manager
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WASHINGTON CAPITAL MANAGEMENT, INC
1200 SIXTH AVENUE STE 700, SEATTLE, WA 98101 • 2063820825
Market Value
$133M
+8.5%
Holdings
125
+5
New Purchases
20
Added To
26
Closed
13
Reduced
19
Top 10 Concentration
48.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 1.12% | 0.56% | +0.56% | $1M |
| MRVL | 0.56% | 0.00% | +0.56% | $743K |
| IWM | 0.80% | 0.34% | +0.46% | $1M |
| TGT | 0.38% | 0.00% | +0.38% | $502K |
| VUSB | 0.37% | 0.00% | +0.37% | $499K |
| HUBB | 0.37% | 0.00% | +0.37% | $490K |
| VOYA | 0.37% | 0.00% | +0.37% | $490K |
| VRT | 0.37% | 0.00% | +0.37% | $487K |
| VTI | 19.33% | 18.97% | +0.36% | $26M |
| KNX | 0.35% | 0.00% | +0.35% | $464K |
| CSX | 0.35% | 0.00% | +0.35% | $463K |
| TKR | 0.33% | 0.00% | +0.33% | $443K |
| EXPE | 0.32% | 0.00% | +0.32% | $422K |
| CPNG | 0.31% | 0.00% | +0.31% | $416K |
| EME | 0.54% | 0.24% | +0.30% | $722K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 0.81% | -0.81% | $0 |
| CPB | 0.40% | 1.00% | -0.60% | $533K |
| TTWO | 0.00% | 0.56% | -0.56% | $0 |
| PBH | 0.00% | 0.52% | -0.52% | $0 |
| WTW | 0.00% | 0.50% | -0.50% | $0 |
| WH | 0.00% | 0.46% | -0.46% | $0 |
| PCTY | 0.19% | 0.61% | -0.42% | $255K |
| BSV | 5.23% | 5.65% | -0.42% | $7M |
| FANG | 0.00% | 0.42% | -0.42% | $0 |
| LITE | 0.00% | 0.41% | -0.41% | $0 |
| HALO | 0.00% | 0.38% | -0.38% | $0 |
| LYFT | 0.00% | 0.38% | -0.38% | $0 |
| SNOW | 0.00% | 0.37% | -0.37% | $0 |
| DGX | 0.26% | 0.62% | -0.36% | $351K |
| IPGP | 0.00% | 0.33% | -0.33% | $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 | 15 | $45M | 34.1% |
| Large Cap | 81 | $76M | 56.8% |
| Mid Cap | 27 | $11M | 8.3% |
| Small Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$25.1B
Avg P/E
41.1
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
112
# ETFs / Funds
13
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.33% | 84,794 | $26M | $303.93 | $2M | — | — | |
| 2 | DIA | 7.11% | 21,499 | $9M | $440.65 | $447K | — | — | |
| 3 | SPY | 6.34% | 13,671 | $8M | $617.85 | $799K | — | — | |
| 4 | BSV | 5.23% | 88,630 | $7M | $78.70 | $37K | — | — | |
| 5 | IGSB | 2.35% | 59,418 | $3M | $52.76 | $76K | +1,000 | +1.7% | |
| 6 | JPM | 2.02% | 9,280 | $3M | $289.91 | $414K | — | — | |
| 7 | AEM | 1.76% | 19,780 | $2M | $118.93 | $40K | -1,550 | -7.3% | |
| 8 | ACWX | 1.73% | 37,860 | $2M | $60.94 | $208K | — | — | |
| 9 | PNC | 1.21% | 8,670 | $2M | $186.42 | $198K | +600 | +7.4% | |
| 10 | GOOG | 1.21% | 9,100 | $2M | $177.39 | $193K | — | — | |
| 11 | EMR | 1.13% | 11,300 | $2M | $133.33 | $268K | — | — | |
| 12 | MCHP | 1.12% | 21,145 | $1M | $70.37 | $802K | +6,975 | +49.2% | |
| 13 | VCSH | 1.09% | 18,255 | $1M | $79.50 | $20K | +125 | +0.7% | |
| 14 | KEY | 1.04% | 79,530 | $1M | $17.42 | $13K | -6,300 | -7.3% | |
| 15 | SBAC | 1.01% | 5,750 | $1M | $234.84 | $85K | — | — | |
| 16 | CIEN | 0.99% | 16,220 | $1M | $81.33 | $339K | — | — | |
| 17 | VEU | 0.99% | 19,595 | $1M | $67.22 | $129K | — | — | |
| 18 | CSCO | 0.98% | 18,770 | $1M | $69.38 | $144K | — | — | |
| 19 | LH | 0.96% | 4,875 | $1M | $262.51 | $145K | — | — | |
| 20 | SLB | 0.94% | 37,185 | $1M | $33.80 | -$13K | +6,800 | +22.4% | |
| 21 | BAC | 0.87% | 24,555 | $1M | $47.32 | $137K | — | — | |
| 22 | CNHI | 0.87% | 89,514 | $1M | $12.96 | $61K | — | — | |
| 23 | EA | 0.85% | 7,135 | $1M | $159.70 | $108K | — | — | |
| 24 | HOLX | 0.85% | 17,345 | $1M | $65.16 | $176K | +1,900 | +12.3% | |
| 25 | CNC | 0.83% | 20,440 | $1M | $54.28 | -$143K | -190 | -0.9% | |
| 26 | STM | 0.80% | 35,145 | $1M | $30.41 | -$83K | -17,290 | -33.0% | |
| 27 | IWM | 0.80% | 4,939 | $1M | $215.79 | $652K | +2,864 | +138.0% | |
| 28 | HAL | 0.80% | 52,020 | $1M | $20.38 | -$124K | +5,350 | +11.5% | |
| 29 | PHM | 0.79% | 10,000 | $1M | $105.46 | $27K | — | — | |
| 30 | NSC | 0.76% | 3,980 | $1M | $255.97 | $76K | — | — | |
| 31 | BRKRP | 0.69% | 22,245 | $916K | $41.20 | $8K | +490 | +2.2% | |
| 32 | VOO | 0.68% | 1,593 | $905K | $568.03 | $95K | +18 | +1.1% | |
| 33 | FTS | 0.67% | 18,815 | $898K | $47.73 | $40K | — | — | |
| 34 | JCI | 0.67% | 8,425 | $890K | $105.62 | $55K | -2,000 | -19.2% | |
| 35 | KR | 0.63% | 11,650 | $836K | $71.73 | -$34K | -1,200 | -9.3% | |
| 36 | ITT | 0.62% | 5,265 | $826K | $156.83 | $146K | — | — | |
| 37 | GEHC | 0.61% | 10,900 | $807K | $74.07 | $73K | +1,800 | +19.8% | |
| 38 | NBIX | 0.58% | 6,200 | $779K | $125.69 | $293K | +1,800 | +40.9% | |
| 39 | MRVL | 0.56% | 9,600 | $743K | $77.40 | — | +9,600 | — | NEW |
| 40 | MRK | 0.56% | 9,378 | $742K | $79.16 | -$99K | — | — | |
| 41 | MKSI | 0.55% | 7,400 | $735K | $99.36 | $134K | -100 | -1.3% | |
| 42 | DG | 0.55% | 6,400 | $732K | $114.38 | $354K | +2,100 | +48.8% | |
| 43 | CAH | 0.55% | 4,350 | $731K | $168.00 | $132K | — | — | |
| 44 | LEVI | 0.55% | 39,300 | $727K | $18.49 | $197K | +5,300 | +15.6% | |
| 45 | EME | 0.54% | 1,350 | $722K | $534.89 | $426K | +550 | +68.8% | |
| 46 | MDB | 0.54% | 3,400 | $714K | $209.99 | $223K | +600 | +21.4% | |
| 47 | ALGN | 0.53% | 3,700 | $701K | $189.33 | $113K | — | — | |
| 48 | NXPI | 0.52% | 3,160 | $690K | $218.49 | $90K | — | — | |
| 49 | INGR | 0.50% | 4,915 | $667K | $135.62 | $2K | — | — | |
| 50 | DV | 0.49% | 43,500 | $651K | $14.97 | $124K | +4,100 | +10.4% | |
| 51 | KEX | 0.49% | 5,710 | $648K | $113.41 | $71K | — | — | |
| 52 | PATH | 0.48% | 50,000 | $640K | $12.80 | $207K | +8,000 | +19.1% | |
| 53 | ASO | 0.47% | 14,100 | $632K | $44.81 | $80K | +2,000 | +16.5% | |
| 54 | CCK | 0.47% | 6,100 | $628K | $102.98 | -$23K | -1,200 | -16.4% | |
| 55 | HUM | 0.47% | 2,540 | $621K | $244.48 | $65K | +440 | +20.9% | |
| 56 | LMT | 0.46% | 1,320 | $611K | $463.14 | -$112K | -300 | -18.5% | |
| 57 | XOM | 0.46% | 5,655 | $610K | $107.80 | -$72K | -75 | -1.3% | |
| 58 | CTRA | 0.46% | 24,000 | $609K | $25.38 | $66K | +5,200 | +27.7% | |
| 59 | GTLB | 0.46% | 13,500 | $609K | $45.11 | $179K | +4,350 | +47.5% | |
| 60 | MDT | 0.45% | 6,955 | $606K | $87.17 | -$171K | -1,690 | -19.6% | |
| 61 | JBHT | 0.45% | 4,200 | $603K | $143.60 | -$18K | — | — | |
| 62 | CFLT | 0.45% | 24,000 | $598K | $24.93 | $160K | +5,300 | +28.3% | |
| 63 | DUK | 0.44% | 4,930 | $582K | $118.00 | -$20K | — | — | |
| 64 | NDSN | 0.43% | 2,700 | $579K | $214.37 | $256K | +1,100 | +68.8% | |
| 65 | BILL | 0.43% | 12,300 | $569K | $46.26 | $5K | — | — | |
| 66 | SOLV | 0.43% | 7,500 | $569K | $75.84 | -$116K | -1,500 | -16.7% | |
| 67 | C | 0.42% | 6,600 | $562K | $85.12 | $93K | — | — | |
| 68 | MMS | 0.42% | 8,000 | $562K | $70.20 | -$66K | -1,200 | -13.0% | |
| 69 | WRB | 0.42% | 7,600 | $558K | $73.47 | -$111K | -1,800 | -19.1% | |
| 70 | LHX | 0.41% | 2,200 | $552K | $250.84 | $91K | — | — | |
| 71 | MOH | 0.41% | 1,850 | $551K | $297.90 | -$58K | — | — | |
| 72 | ORCL | 0.41% | 2,500 | $547K | $218.63 | $197K | — | — | |
| 73 | CPB | 0.40% | 17,385 | $533K | $30.65 | -$701K | -13,515 | -43.7% | |
| 74 | FROG | 0.40% | 12,100 | $531K | $43.88 | -$29K | -5,400 | -30.9% | |
| 75 | S | 0.39% | 28,300 | $517K | $18.28 | $77K | +4,100 | +16.9% | |
| 76 | TFC | 0.39% | 12,000 | $516K | $42.99 | $22K | — | — | |
| 77 | TGT | 0.38% | 5,090 | $502K | $98.65 | — | +5,090 | — | NEW |
| 78 | VUSB | 0.37% | 10,000 | $499K | $49.87 | — | +10,000 | — | NEW |
| 79 | DIOD | 0.37% | 9,400 | $497K | $52.89 | $91K | — | — | |
| 80 | HUBB | 0.37% | 1,200 | $490K | $408.41 | — | +1,200 | — | NEW |
| 81 | VOYA | 0.37% | 6,900 | $490K | $71.00 | — | +6,900 | — | NEW |
| 82 | VRT | 0.37% | 3,795 | $487K | $128.41 | — | +3,795 | — | NEW |
| 83 | CFR | 0.36% | 3,700 | $476K | $128.54 | $12K | — | — | |
| 84 | VGSH | 0.35% | 8,000 | $470K | $58.78 | $59K | +1,000 | +14.3% | |
| 85 | KNX | 0.35% | 10,500 | $464K | $44.23 | — | +10,500 | — | NEW |
| 86 | CSX | 0.35% | 14,200 | $463K | $32.63 | — | +14,200 | — | NEW |
| 87 | COP | 0.34% | 5,000 | $449K | $89.74 | -$76K | — | — | |
| 88 | TKR | 0.33% | 6,100 | $443K | $72.55 | — | +6,100 | — | NEW |
| 89 | UNH | 0.32% | 1,355 | $423K | $311.97 | -$287K | — | — | |
| 90 | EXPE | 0.32% | 2,500 | $422K | $168.68 | — | +2,500 | — | NEW |
| 91 | CPNG | 0.31% | 13,900 | $416K | $29.96 | — | +13,900 | — | NEW |
| 92 | FITB | 0.31% | 10,000 | $411K | $41.13 | $19K | — | — | |
| 93 | BLD | 0.30% | 1,250 | $405K | $323.74 | $23K | — | — | |
| 94 | VIOG | 0.30% | 3,500 | $401K | $114.43 | — | +3,500 | — | NEW |
| 95 | GOOGL | 0.30% | 2,250 | $397K | $176.23 | — | +2,250 | — | NEW |
| 96 | TRMB | 0.29% | 5,100 | $387K | $75.98 | — | +5,100 | — | NEW |
| 97 | TTD | 0.28% | 5,200 | $374K | $71.99 | $90K | — | — | |
| 98 | NVCR | 0.28% | 21,000 | $374K | $17.80 | — | +21,000 | — | NEW |
| 99 | DGX | 0.26% | 1,955 | $351K | $179.63 | -$411K | -2,550 | -56.6% | |
| 100 | VC | 0.26% | 3,750 | $350K | $93.30 | -$232K | -3,750 | -50.0% |