Washington Capital Management Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Million distributed in 116 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 $25.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.47M, Spdr S&P 500 ETF Trust with a value of $8.45M, Vanguard Bd Index Fd Inc Short with a value of $6.98M, and Ishares Trust Ishares 1 5 Year with a value of $3.13M.
Examining the 13F form we can see an increase of $9.82M in the current position value, from $120M to 130M.
Below you can find more details about Washington Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$130 Million
ETFs: $61.7 Million
Technology: $14.2 Million
Industrials: $12.4 Million
Financial Services: $10.9 Million
Healthcare: $9.53 Million
Consumer Cyclical: $5.1 Million
Energy: $4.2 Million
Consumer Defensive: $3.27 Million
Other: $8.33 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
