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 | — | 86,796.0 | $29.1M | 23.62% | NEW | — | $335.27 | +11.1% |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 21,499.0 | $10.3M | 8.38% | NEW | — | $480.57 | +9.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,671.0 | $9.3M | 7.57% | NEW | — | $681.92 | +10.7% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,655.0 | $2.3M | 1.88% | NEW | — | $169.53 | -16.1% |
| 5 | ACWX | ISHARES TR | — | 34,139.0 | $2.3M | 1.86% | NEW | — | $67.13 | +12.4% |
| 6 | KEY | KEYCORP | Financial Services | 83,810.0 | $1.7M | 1.40% | NEW | — | $20.64 | +14.0% |
| 7 | CIEN | CIENA CORP | Technology | 6,745.0 | $1.6M | 1.28% | NEW | — | $233.87 | +78.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,700.0 | $1.5M | 1.20% | NEW | — | $313.80 | +18.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 17,600.0 | $1.4M | 1.10% | NEW | — | $77.03 | +45.1% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 10,190.0 | $1.4M | 1.10% | NEW | — | $132.72 | +2.7% |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,210.0 | $1.4M | 1.10% | NEW | — | $63.72 | +35.4% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 22,860.0 | $1.3M | 1.02% | NEW | — | $55.00 | +12.0% |
| 13 | KEX | KIRBY CORP | Industrials | 10,825.0 | $1.2M | 0.97% | NEW | — | $110.18 | +28.8% |
| 14 | LH | LABCORP HOLDINGS INC | Healthcare | 4,715.0 | $1.2M | 0.96% | NEW | — | $250.88 | +8.4% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,510.0 | $1.2M | 0.93% | NEW | — | $208.73 | +21.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,545.0 | $1.1M | 0.93% | NEW | — | $322.22 | +7.7% |
| 17 | HAL | HALLIBURTON CO | Energy | 39,830.0 | $1.1M | 0.91% | NEW | — | $28.26 | +24.7% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,570.0 | $1.1M | 0.87% | NEW | — | $73.56 | +13.0% |
| 19 | SLB | SLB LIMITED | Energy | 26,600.0 | $1.0M | 0.83% | NEW | — | $38.38 | +23.9% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 5,245.0 | $1.0M | 0.83% | NEW | — | $152.57 | +1.5% |
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
32.4%
Technology
17.4%
Healthcare
13.8%
Industrials
13.8%
Consumer Cyclical
5.4%
Energy
4.1%
Communication Services
3.9%
Basic Materials
3.5%
Utilities
2.5%
Consumer Defensive
1.7%