Portfolio (Quarterly)
Guide ↗
WASHINGTON CAPITAL MANAGEMENT, INC
· CIK 0000928566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 86,461.0 | $27.7M | 23.43% | — | — | $320.81 | +18.7% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21,499.0 | $10.0M | 8.41% | — | — | $463.19 | +15.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,671.0 | $8.9M | 7.51% | — | — | $650.34 | +18.9% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,356.0 | $2.1M | 1.77% | -3K | -24.2% | $202.98 | +2.0% |
| 5 | CIEN | CIENA CORP | Technology | 5,355.0 | $2.1M | 1.76% | -1K | -20.6% | $388.23 | -18.2% |
| 6 | KEX | KIRBY CORP | Industrials | 11,095.0 | $1.5M | 1.25% | +270.0 | +2.5% | $132.88 | +7.8% |
| 7 | HAL | HALLIBURTON CO | Energy | 35,970.0 | $1.4M | 1.19% | -4K | -9.7% | $38.99 | -4.4% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,610.0 | $1.4M | 1.18% | +400.0 | +1.9% | $64.61 | +13.2% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 10,490.0 | $1.4M | 1.16% | +300.0 | +2.9% | $131.02 | +14.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 17,385.0 | $1.3M | 1.14% | -215.0 | -1.2% | $77.59 | +40.0% |
| 11 | GOOG | ALPHABET INC | — | 4,700.0 | $1.3M | 1.14% | — | — | $286.86 | — |
| 12 | SLB | SLB LIMITED | Energy | 23,800.0 | $1.2M | 1.03% | -3K | -10.5% | $51.39 | +11.7% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,660.0 | $1.2M | 0.99% | +150.0 | +2.7% | $208.09 | +17.8% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,570.0 | $1.1M | 0.92% | — | — | $75.10 | +14.4% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 22,015.0 | $1.1M | 0.91% | -845.0 | -3.7% | $48.75 | +29.3% |
| 16 | WAT | WATERS CORP | Healthcare | 3,600.0 | $1.1M | 0.91% | NEW | — | $297.80 | +38.9% |
| 17 | ACWX | ISHARES TR | — | 15,606.0 | $1.1M | 0.90% | -19K | -54.3% | $68.47 | +14.0% |
| 18 | FTS | FORTIS INC | Utilities | 18,740.0 | $1.0M | 0.88% | — | — | $55.79 | -0.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,545.0 | $1.0M | 0.88% | — | — | $294.16 | +23.1% |
| 20 | ITT | ITT INC | Industrials | 5,130.0 | $977K | 0.83% | -50.0 | -1.0% | $190.53 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.9%
Technology
20.1%
Healthcare
13.7%
Industrials
13.5%
Consumer Cyclical
5.7%
Energy
5.3%
Basic Materials
4.0%
Utilities
2.6%
Consumer Defensive
1.8%
Real Estate
1.4%