Asset Manager
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WASHINGTON CAPITAL MANAGEMENT, INC
1200 SIXTH AVENUE STE 700, SEATTLE, WA 98101 • 2063820825
Market Value
$138M
+3.6%
Holdings
128
+3
New Purchases
16
Added To
16
Closed
16
Reduced
39
Top 10 Concentration
49.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 0.71% | 0.00% | +0.71% | $982K |
| CIEN | 1.44% | 0.99% | +0.45% | $2M |
| BAH | 0.43% | 0.00% | +0.43% | $595K |
| IWM | 1.22% | 0.80% | +0.42% | $2M |
| WCC | 0.40% | 0.00% | +0.40% | $550K |
| AEM | 2.16% | 1.76% | +0.40% | $3M |
| GOOG | 1.60% | 1.21% | +0.39% | $2M |
| MOH | 0.80% | 0.41% | +0.39% | $1M |
| P | 0.38% | 0.00% | +0.38% | $520K |
| HUBS | 0.34% | 0.00% | +0.34% | $468K |
| FELE | 0.34% | 0.00% | +0.34% | $466K |
| WH | 0.32% | 0.00% | +0.32% | $439K |
| FTV | 0.31% | 0.00% | +0.31% | $428K |
| CGNX | 0.30% | 0.00% | +0.30% | $408K |
| ZTS | 0.29% | 0.00% | +0.29% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 0.83% | -0.83% | $0 |
| STM | 0.00% | 0.80% | -0.80% | $0 |
| BRKR | 0.00% | 0.69% | -0.69% | $0 |
| JCI | 0.00% | 0.67% | -0.67% | $0 |
| CNHI | 0.29% | 0.87% | -0.58% | $400K |
| ALGN | 0.00% | 0.53% | -0.53% | $0 |
| INGR | 0.00% | 0.50% | -0.50% | $0 |
| DV | 0.00% | 0.49% | -0.49% | $0 |
| PATH | 0.00% | 0.48% | -0.48% | $0 |
| CCK | 0.00% | 0.47% | -0.47% | $0 |
| WRB | 0.00% | 0.42% | -0.42% | $0 |
| CPB | 0.00% | 0.40% | -0.40% | $0 |
| S | 0.00% | 0.39% | -0.39% | $0 |
| KNX | 0.00% | 0.35% | -0.35% | $0 |
| TRMB | 0.00% | 0.29% | -0.29% | $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 | 16 | $49M | 35.7% |
| Large Cap | 81 | $76M | 54.8% |
| Mid Cap | 29 | $12M | 8.9% |
| Small Cap | 2 | $827K | 0.6% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$25.5B
Avg P/E
38.9
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
115
# ETFs / Funds
13
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.62% | 82,583 | $27M | $328.17 | $1M | -2,211 | -2.6% | |
| 2 | DIA | 7.22% | 21,499 | $10M | $463.74 | $496K | — | — | |
| 3 | SPY | 6.59% | 13,671 | $9M | $666.18 | $661K | — | — | |
| 4 | BSV | 5.06% | 88,630 | $7M | $78.91 | $19K | — | — | |
| 5 | IGSB | 2.28% | 59,418 | $3M | $53.03 | $16K | — | — | |
| 6 | AEM | 2.16% | 17,720 | $3M | $168.56 | $634K | -2,060 | -10.4% | |
| 7 | JPM | 2.07% | 9,045 | $3M | $315.43 | $163K | -235 | -2.5% | |
| 8 | ACWX | 1.78% | 37,860 | $2M | $65.01 | $154K | — | — | |
| 9 | GOOG | 1.60% | 9,100 | $2M | $243.55 | $602K | — | — | |
| 10 | CIEN | 1.44% | 13,660 | $2M | $145.67 | $671K | -2,560 | -15.8% | |
| 11 | PNC | 1.23% | 8,430 | $2M | $200.93 | $78K | -240 | -2.8% | |
| 12 | IWM | 1.22% | 6,939 | $2M | $241.96 | $613K | +2,000 | +40.5% | |
| 13 | KEY | 1.05% | 77,510 | $1M | $18.69 | $63K | -2,020 | -2.5% | |
| 14 | VCSH | 1.04% | 17,925 | $1M | $79.93 | -$19K | -330 | -1.8% | |
| 15 | VEU | 1.01% | 19,570 | $1M | $71.37 | $80K | -25 | -0.1% | |
| 16 | EA | 1.01% | 6,910 | $1M | $201.70 | $254K | -225 | -3.1% | |
| 17 | SLB | 0.99% | 39,660 | $1M | $34.37 | $106K | +2,475 | +6.7% | |
| 18 | LH | 0.98% | 4,730 | $1M | $287.06 | $78K | -145 | -3.0% | |
| 19 | EMR | 0.97% | 10,190 | $1M | $131.18 | -$170K | -1,110 | -9.8% | |
| 20 | PHM | 0.96% | 10,000 | $1M | $132.13 | $267K | — | — | |
| 21 | HAL | 0.90% | 50,420 | $1M | $24.60 | $180K | -1,600 | -3.1% | |
| 22 | MCHP | 0.89% | 19,135 | $1M | $64.22 | -$259K | -2,010 | -9.5% | |
| 23 | CSCO | 0.88% | 17,810 | $1M | $68.42 | -$84K | -960 | -5.1% | |
| 24 | BAC | 0.86% | 22,895 | $1M | $51.59 | $19K | -1,660 | -6.8% | |
| 25 | NSC | 0.83% | 3,825 | $1M | $300.41 | $130K | -155 | -3.9% | |
| 26 | HOLX | 0.83% | 16,900 | $1M | $67.49 | $10K | -445 | -2.6% | |
| 27 | MOH | 0.80% | 5,805 | $1M | $191.36 | $560K | +3,955 | +213.8% | |
| 28 | SBAC | 0.78% | 5,560 | $1M | $193.35 | -$275K | -190 | -3.3% | |
| 29 | BDXA | 0.71% | 5,245 | $982K | $187.17 | — | +5,245 | — | NEW |
| 30 | FTS | 0.69% | 18,815 | $955K | $50.74 | $57K | — | — | |
| 31 | VOO | 0.68% | 1,542 | $944K | $612.38 | $39K | -51 | -3.2% | |
| 32 | ITT | 0.67% | 5,180 | $926K | $178.76 | $100K | -85 | -1.6% | |
| 33 | GEHC | 0.59% | 10,900 | $819K | $75.10 | $11K | — | — | |
| 34 | MDB | 0.58% | 2,600 | $807K | $310.38 | $93K | -800 | -23.5% | |
| 35 | MKSI | 0.57% | 6,400 | $792K | $123.77 | $57K | -1,000 | -13.5% | |
| 36 | LEVI | 0.57% | 33,700 | $785K | $23.30 | $59K | -5,600 | -14.2% | |
| 37 | KR | 0.56% | 11,550 | $779K | $67.41 | -$57K | -100 | -0.9% | |
| 38 | KEX | 0.56% | 9,325 | $778K | $83.45 | $131K | +3,615 | +63.3% | |
| 39 | TFC | 0.56% | 17,000 | $777K | $45.72 | $261K | +5,000 | +41.7% | |
| 40 | MRK | 0.55% | 9,033 | $758K | $83.93 | $16K | -345 | -3.7% | |
| 41 | MMS | 0.53% | 8,000 | $731K | $91.37 | $169K | — | — | |
| 42 | NBIX | 0.53% | 5,200 | $730K | $140.38 | -$49K | -1,000 | -16.1% | |
| 43 | MRVL | 0.52% | 8,500 | $715K | $84.07 | -$28K | -1,100 | -11.5% | |
| 44 | ASO | 0.51% | 14,100 | $705K | $50.02 | $73K | — | — | |
| 45 | ORCL | 0.51% | 2,500 | $703K | $281.24 | $157K | — | — | |
| 46 | CTRA | 0.50% | 29,400 | $695K | $23.65 | $86K | +5,400 | +22.5% | |
| 47 | CAH | 0.49% | 4,350 | $683K | $156.96 | -$48K | — | — | |
| 48 | NXPI | 0.49% | 2,980 | $679K | $227.73 | -$12K | -180 | -5.7% | |
| 49 | EXPE | 0.48% | 3,100 | $663K | $213.75 | $241K | +600 | +24.0% | |
| 50 | DG | 0.48% | 6,400 | $661K | $103.35 | -$71K | — | — | |
| 51 | HUM | 0.48% | 2,540 | $661K | $260.17 | $40K | — | — | |
| 52 | BILL | 0.47% | 12,300 | $652K | $52.97 | $83K | — | — | |
| 53 | LHX | 0.46% | 2,100 | $641K | $305.41 | $90K | -100 | -4.5% | |
| 54 | DIOD | 0.45% | 11,600 | $617K | $53.21 | $120K | +2,200 | +23.4% | |
| 55 | LMT | 0.45% | 1,235 | $617K | $499.21 | $5K | -85 | -6.4% | |
| 56 | MDT | 0.45% | 6,455 | $615K | $95.24 | $9K | -500 | -7.2% | |
| 57 | NDSN | 0.44% | 2,700 | $613K | $226.95 | $34K | — | — | |
| 58 | GTLB | 0.44% | 13,500 | $609K | $45.08 | -$405 | — | — | |
| 59 | BAH | 0.43% | 5,950 | $595K | $99.95 | — | +5,950 | — | NEW |
| 60 | TKR | 0.42% | 7,800 | $586K | $75.18 | $144K | +1,700 | +27.9% | |
| 61 | BLD | 0.42% | 1,500 | $586K | $390.86 | $182K | +250 | +20.0% | |
| 62 | EME | 0.42% | 900 | $585K | $649.54 | -$138K | -450 | -33.3% | |
| 63 | XONA.DE | 0.42% | 5,160 | $582K | $112.75 | -$28K | -495 | -8.8% | |
| 64 | FROG | 0.41% | 12,100 | $573K | $47.33 | $42K | — | — | |
| 65 | VRT | 0.41% | 3,795 | $573K | $150.86 | $85K | — | — | |
| 66 | DUK | 0.41% | 4,595 | $569K | $123.75 | -$13K | -335 | -6.8% | |
| 67 | JBHT | 0.41% | 4,200 | $564K | $134.17 | -$40K | — | — | |
| 68 | WCC | 0.40% | 2,600 | $550K | $211.50 | — | +2,600 | — | NEW |
| 69 | SOLV | 0.40% | 7,500 | $548K | $73.00 | -$21K | — | — | |
| 70 | MUSA | 0.39% | 1,400 | $544K | $388.26 | $218K | +600 | +75.0% | |
| 71 | TGT | 0.39% | 5,975 | $536K | $89.70 | $34K | +885 | +17.4% | |
| 72 | P | 0.38% | 6,200 | $520K | $83.81 | — | +6,200 | — | NEW |
| 73 | GOOGL | 0.37% | 2,130 | $518K | $243.10 | $121K | -120 | -5.3% | |
| 74 | HUBB | 0.37% | 1,200 | $516K | $430.31 | $26K | — | — | |
| 75 | VOYA | 0.37% | 6,900 | $516K | $74.80 | $26K | — | — | |
| 76 | CSX | 0.37% | 14,200 | $504K | $35.51 | $41K | — | — | |
| 77 | VUSB | 0.36% | 10,000 | $500K | $50.00 | $1K | — | — | |
| 78 | CFLT | 0.34% | 24,000 | $475K | $19.80 | -$123K | — | — | |
| 79 | COP | 0.34% | 5,000 | $473K | $94.59 | $24K | — | — | |
| 80 | VGSH | 0.34% | 8,000 | $471K | $58.85 | $560 | — | — | |
| 81 | CFR | 0.34% | 3,700 | $469K | $126.77 | -$7K | — | — | |
| 82 | HUBS | 0.34% | 1,000 | $468K | $467.80 | — | +1,000 | — | NEW |
| 83 | C | 0.34% | 4,600 | $467K | $101.50 | -$95K | -2,000 | -30.3% | |
| 84 | FELE | 0.34% | 4,900 | $466K | $95.20 | — | +4,900 | — | NEW |
| 85 | GMED | 0.34% | 8,100 | $464K | $57.27 | $127K | +2,400 | +42.1% | |
| 86 | CPNG | 0.32% | 13,900 | $448K | $32.20 | $31K | — | — | |
| 87 | FITB | 0.32% | 10,000 | $446K | $44.55 | $34K | — | — | |
| 88 | UNH | 0.32% | 1,275 | $440K | $345.30 | $18K | -80 | -5.9% | |
| 89 | WH | 0.32% | 5,500 | $439K | $79.90 | — | +5,500 | — | NEW |
| 90 | FTV | 0.31% | 8,730 | $428K | $48.99 | — | +8,730 | — | NEW |
| 91 | VIOG | 0.31% | 3,500 | $426K | $121.76 | $26K | — | — | |
| 92 | CGNX | 0.30% | 9,000 | $408K | $45.30 | — | +9,000 | — | NEW |
| 93 | ZTS | 0.29% | 2,770 | $405K | $146.32 | — | +2,770 | — | NEW |
| 94 | NVCR | 0.29% | 31,000 | $401K | $12.92 | $27K | +10,000 | +47.6% | |
| 95 | CNHI | 0.29% | 36,890 | $400K | $10.85 | -$760K | -52,624 | -58.8% | |
| 96 | IT | 0.29% | 1,500 | $394K | $262.87 | — | +1,500 | — | NEW |
| 97 | VMI | 0.28% | 1,000 | $388K | $387.73 | $61K | — | — | |
| 98 | RGEN | 0.27% | 2,800 | $374K | $133.67 | — | +2,800 | — | NEW |
| 99 | DGX | 0.25% | 1,805 | $344K | $190.58 | -$7K | -150 | -7.7% | |
| 100 | TEAM | 0.24% | 2,100 | $335K | $159.70 | — | +2,100 | — | NEW |