Asset Manager
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WASHINGTON CAPITAL MANAGEMENT, INC
1200 SIXTH AVENUE STE 700, SEATTLE, WA 98101 • 2063820825
Market Value
$121M
-12.1%
Holdings
127
-1
New Purchases
15
Added To
23
Closed
21
Reduced
34
Top 10 Concentration
50.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 23.96% | 19.62% | +4.35% | $29M |
| DIA | 8.51% | 7.22% | +1.29% | $10M |
| SPY | 7.68% | 6.59% | +1.08% | $9M |
| ESI | 0.50% | 0.00% | +0.50% | $612K |
| SFM | 0.45% | 0.00% | +0.45% | $550K |
| MNDY | 0.45% | 0.00% | +0.45% | $546K |
| FTV | 0.75% | 0.31% | +0.44% | $913K |
| KEX | 0.98% | 0.56% | +0.42% | $1M |
| ACN | 0.41% | 0.00% | +0.41% | $492K |
| GMED | 0.72% | 0.34% | +0.38% | $873K |
| KEY | 1.42% | 1.05% | +0.38% | $2M |
| CFLT | 0.70% | 0.34% | +0.35% | $847K |
| CAVA | 0.35% | 0.00% | +0.35% | $428K |
| AQN | 0.30% | 0.00% | +0.30% | $368K |
| WH | 0.60% | 0.32% | +0.28% | $725K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.00% | 5.06% | -5.06% | $0 |
| IGSB | 0.00% | 2.28% | -2.28% | $0 |
| JPM | 0.94% | 2.07% | -1.12% | $1M |
| VCSH | 0.00% | 1.04% | -1.04% | $0 |
| PHM | 0.00% | 0.96% | -0.96% | $0 |
| IWM | 0.59% | 1.22% | -0.63% | $716K |
| KR | 0.00% | 0.56% | -0.56% | $0 |
| ORCL | 0.00% | 0.51% | -0.51% | $0 |
| BAH | 0.00% | 0.43% | -0.43% | $0 |
| GOOG | 1.21% | 1.60% | -0.39% | $1M |
| TGT | 0.00% | 0.39% | -0.39% | $0 |
| VOYA | 0.00% | 0.37% | -0.37% | $0 |
| VUSB | 0.00% | 0.36% | -0.36% | $0 |
| COP | 0.00% | 0.34% | -0.34% | $0 |
| VGSH | 0.00% | 0.34% | -0.34% | $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 | $48M | 39.7% |
| Large Cap | 79 | $60M | 49.3% |
| Mid Cap | 30 | $13M | 10.7% |
| Small Cap | 2 | $401K | 0.3% |
Portfolio Analytics
Avg Market Cap
$167.0B
Median Market Cap
$26.2B
Avg P/E
38.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
114
# ETFs / Funds
13
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.96% | 86,796 | $29M | $335.27 | $2M | +4,213 | +5.1% | |
| 2 | DIA | 8.51% | 21,499 | $10M | $480.57 | $362K | — | — | |
| 3 | SPY | 7.68% | 13,671 | $9M | $681.92 | $215K | — | — | |
| 4 | AEM | 1.91% | 13,655 | $2M | $169.53 | -$672K | -4,065 | -22.9% | |
| 5 | ACWX | 1.89% | 34,139 | $2M | $67.13 | -$170K | -3,721 | -9.8% | |
| 6 | KEY | 1.42% | 83,810 | $2M | $20.64 | $281K | +6,300 | +8.1% | |
| 7 | CIEN | 1.30% | 6,745 | $2M | $233.87 | -$412K | -6,915 | -50.6% | |
| 8 | GOOG | 1.21% | 4,700 | $1M | $313.80 | -$741K | -4,400 | -48.4% | |
| 9 | CSCO | 1.12% | 17,600 | $1M | $77.03 | $137K | -210 | -1.2% | |
| 10 | EMR | 1.11% | 10,190 | $1M | $132.72 | $16K | — | — | |
| 11 | MCHP | 1.11% | 21,210 | $1M | $63.72 | $123K | +2,075 | +10.8% | |
| 12 | BAC | 1.04% | 22,860 | $1M | $55.00 | $76K | -35 | -0.1% | |
| 13 | KEX | 0.98% | 10,825 | $1M | $110.18 | $415K | +1,500 | +16.1% | |
| 14 | LH | 0.97% | 4,715 | $1M | $250.88 | -$175K | -15 | -0.3% | |
| 15 | PNC | 0.95% | 5,510 | $1M | $208.73 | -$544K | -2,920 | -34.6% | |
| 16 | JPM | 0.94% | 3,545 | $1M | $322.22 | -$2M | -5,500 | -60.8% | |
| 17 | HAL | 0.93% | 39,830 | $1M | $28.26 | -$115K | -10,590 | -21.0% | |
| 18 | VEU | 0.88% | 14,570 | $1M | $73.56 | -$325K | -5,000 | -25.6% | |
| 19 | SLB | 0.84% | 26,600 | $1M | $38.38 | -$342K | -13,060 | -32.9% | |
| 20 | BDXA | 0.84% | 5,245 | $1M | $194.07 | $36K | — | — | |
| 21 | MOH | 0.83% | 5,795 | $1M | $173.54 | -$105K | -10 | -0.2% | |
| 22 | VOO | 0.81% | 1,566 | $982K | $627.13 | $38K | +24 | +1.6% | |
| 23 | EA | 0.81% | 4,797 | $980K | $204.33 | -$414K | -2,113 | -30.6% | |
| 24 | FTS | 0.80% | 18,740 | $973K | $51.94 | $19K | -75 | -0.4% | |
| 25 | GEHC | 0.78% | 11,520 | $945K | $82.02 | $126K | +620 | +5.7% | |
| 26 | FTV | 0.75% | 16,540 | $913K | $55.21 | $485K | +7,810 | +89.5% | |
| 27 | ITT | 0.74% | 5,180 | $899K | $173.51 | -$27K | — | — | |
| 28 | CAH | 0.74% | 4,350 | $894K | $205.50 | $211K | — | — | |
| 29 | MKSI | 0.72% | 5,500 | $879K | $159.80 | $87K | -900 | -14.1% | |
| 30 | EXPE | 0.72% | 3,100 | $878K | $283.31 | $216K | — | — | |
| 31 | GMED | 0.72% | 10,000 | $873K | $87.31 | $409K | +1,900 | +23.5% | |
| 32 | SBAC | 0.70% | 4,425 | $856K | $193.43 | -$219K | -1,135 | -20.4% | |
| 33 | DG | 0.70% | 6,400 | $850K | $132.77 | $188K | — | — | |
| 34 | CFLT | 0.70% | 28,000 | $847K | $30.24 | $372K | +4,000 | +16.7% | |
| 35 | JBHT | 0.67% | 4,200 | $816K | $194.34 | $253K | — | — | |
| 36 | MDB | 0.64% | 1,850 | $776K | $419.69 | -$31K | -750 | -28.9% | |
| 37 | CTRA | 0.64% | 29,400 | $774K | $26.32 | $78K | — | — | |
| 38 | SOLV | 0.63% | 9,705 | $769K | $79.24 | $222K | +2,205 | +29.4% | |
| 39 | VRT | 0.63% | 4,700 | $761K | $162.01 | $189K | +905 | +23.9% | |
| 40 | MRK | 0.61% | 7,033 | $740K | $105.26 | -$18K | -2,000 | -22.1% | |
| 41 | TFC | 0.60% | 14,800 | $728K | $49.21 | -$49K | -2,200 | -12.9% | |
| 42 | WH | 0.60% | 9,600 | $725K | $75.56 | $286K | +4,100 | +74.5% | |
| 43 | IWM | 0.59% | 2,910 | $716K | $246.16 | -$963K | -4,029 | -58.1% | |
| 44 | ASO | 0.58% | 14,100 | $704K | $49.96 | -$846 | — | — | |
| 45 | MMS | 0.57% | 8,000 | $691K | $86.32 | -$40K | — | — | |
| 46 | HOLX | 0.56% | 9,120 | $679K | $74.49 | -$461K | -7,780 | -46.0% | |
| 47 | WCC | 0.56% | 2,766 | $677K | $244.64 | $127K | +166 | +6.4% | |
| 48 | NSC | 0.55% | 2,325 | $671K | $288.72 | -$478K | -1,500 | -39.2% | |
| 49 | BILL | 0.55% | 12,300 | $671K | $54.54 | $19K | — | — | |
| 50 | GOOGL | 0.55% | 2,130 | $667K | $313.00 | $149K | — | — | |
| 51 | GTLB | 0.55% | 17,700 | $664K | $37.53 | $56K | +4,200 | +31.1% | |
| 52 | NXPI | 0.54% | 3,035 | $659K | $217.06 | -$20K | +55 | +1.9% | |
| 53 | TKR | 0.54% | 7,800 | $656K | $84.13 | $70K | — | — | |
| 54 | HUM | 0.54% | 2,540 | $651K | $256.13 | -$10K | — | — | |
| 55 | NDSN | 0.53% | 2,700 | $649K | $240.43 | $36K | — | — | |
| 56 | BLD | 0.52% | 1,500 | $626K | $417.19 | $39K | — | — | |
| 57 | NBIX | 0.51% | 4,400 | $624K | $141.83 | -$106K | -800 | -15.4% | |
| 58 | ESI | 0.50% | 24,500 | $612K | $24.99 | — | +24,500 | — | NEW |
| 59 | FROG | 0.50% | 9,800 | $612K | $62.46 | $39K | -2,300 | -19.0% | |
| 60 | LEVI | 0.50% | 29,000 | $601K | $20.74 | -$184K | -4,700 | -13.9% | |
| 61 | TEAM | 0.49% | 3,700 | $600K | $162.14 | $265K | +1,600 | +76.2% | |
| 62 | MDT | 0.49% | 6,240 | $599K | $96.06 | -$15K | -215 | -3.3% | |
| 63 | MRVL | 0.48% | 6,900 | $586K | $84.98 | -$128K | -1,600 | -18.8% | |
| 64 | XONA.DE | 0.48% | 4,860 | $585K | $120.34 | $3K | -300 | -5.8% | |
| 65 | LHX | 0.48% | 1,985 | $583K | $293.57 | -$59K | -115 | -5.5% | |
| 66 | DIOD | 0.47% | 11,600 | $572K | $49.34 | -$45K | — | — | |
| 67 | MUSA | 0.47% | 1,400 | $565K | $403.52 | $21K | — | — | |
| 68 | ZTS | 0.45% | 4,390 | $552K | $125.82 | $147K | +1,620 | +58.5% | |
| 69 | EME | 0.45% | 900 | $551K | $611.79 | -$34K | — | — | |
| 70 | SFM | 0.45% | 6,900 | $550K | $79.67 | — | +6,900 | — | NEW |
| 71 | P | 0.45% | 8,200 | $549K | $67.01 | $30K | +2,000 | +32.3% | |
| 72 | MNDY | 0.45% | 3,700 | $546K | $147.56 | — | +3,700 | — | NEW |
| 73 | HUBS | 0.45% | 1,350 | $542K | $401.30 | $74K | +350 | +35.0% | |
| 74 | DUK | 0.44% | 4,595 | $539K | $117.21 | -$30K | — | — | |
| 75 | HUBB | 0.44% | 1,200 | $533K | $444.11 | $17K | — | — | |
| 76 | CSX | 0.42% | 14,200 | $515K | $36.25 | $11K | — | — | |
| 77 | ACN | 0.41% | 1,835 | $492K | $268.30 | — | +1,835 | — | NEW |
| 78 | CFR | 0.39% | 3,700 | $469K | $126.63 | -$518 | — | — | |
| 79 | RGEN | 0.38% | 2,800 | $459K | $163.86 | $85K | — | — | |
| 80 | DECK | 0.38% | 4,400 | $456K | $103.67 | $172K | +1,600 | +57.1% | |
| 81 | UNH | 0.36% | 1,325 | $437K | $330.11 | -$3K | +50 | +3.9% | |
| 82 | CXW | 0.36% | 22,600 | $432K | $19.11 | $110K | +6,800 | +43.0% | |
| 83 | CAVA | 0.35% | 7,300 | $428K | $58.69 | — | +7,300 | — | NEW |
| 84 | NVCR | 0.33% | 31,000 | $401K | $12.93 | $310 | — | — | |
| 85 | IT | 0.31% | 1,500 | $378K | $252.28 | -$16K | — | — | |
| 86 | AQN | 0.30% | 59,800 | $368K | $6.15 | — | +59,800 | — | NEW |
| 87 | ARW | 0.27% | 3,000 | $331K | $110.18 | $113K | +1,200 | +66.7% | |
| 88 | DGX | 0.25% | 1,780 | $309K | $173.53 | -$35K | -25 | -1.4% | |
| 89 | WFC | 0.25% | 3,300 | $308K | $93.20 | $31K | — | — | |
| 90 | ADBE | 0.24% | 835 | $292K | $349.99 | — | +835 | — | NEW |
| 91 | AMP | 0.24% | 586 | $287K | $490.34 | -$534 | — | — | |
| 92 | MSCI | 0.24% | 500 | $287K | $573.73 | $3K | — | — | |
| 93 | LMT | 0.21% | 535 | $259K | $483.67 | -$358K | -700 | -56.7% | |
| 94 | BMRN | 0.21% | 4,300 | $256K | $59.43 | — | +4,300 | — | NEW |
| 95 | TDY | 0.21% | 500 | $255K | $510.73 | — | +500 | — | NEW |
| 96 | MBLY | 0.21% | 24,000 | $251K | $10.44 | — | +24,000 | — | NEW |
| 97 | ESTC | 0.20% | 3,200 | $241K | $75.44 | — | +3,200 | — | NEW |
| 98 | RY | 0.20% | 1,400 | $239K | $170.49 | $32K | — | — | |
| 99 | CGNX | 0.20% | 6,600 | $237K | $35.98 | -$170K | -2,400 | -26.7% | |
| 100 | IEX | 0.19% | 1,300 | $231K | $177.94 | — | +1,300 | — | NEW |