Washington Capital Management Inc has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $21.3M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.72M, Spdr S&P 500 ETF Trust with a value of $7.63M, Vanguard Bd Index Fd Inc Short with a value of $6.8M, and Ishares Trust Ishares 1 5 Year with a value of $3M.

Examining the 13F form we can see an increase of $6.59M in the current position value, from $114M to 120M.

Below you can find more details about Washington Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $53.9 Million
Healthcare: $12.1 Million
Technology: $11.2 Million
Industrials: $10.5 Million
Financial Services: $9.16 Million
Consumer Cyclical: $6.07 Million
Energy: $4.91 Million
Communication Services: $4.47 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 107
  • Current Value $120 Million
  • Prior Value $114 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Washington Capital Management Inc Portfolio

Follow Washington Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Capital Management Inc, based on Form 13F filings with the SEC.


Stay updated on Washington Capital Management Inc with notifications on news.