Washington Capital Management Inc Portfolio Holdings by Sector

Washington Capital Management Inc

$124 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DIA SPY BSV IGSB ACWX VCSH VEU VOO 9 stocks	$32,858 26.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$24,582 19.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCTY SMAR FROG DV SNOW GTLB BILL U 10 stocks	$5,455 4.41% of portfolio	5	4	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC KEY CFR TFC FITB 5 stocks	$4,725 3.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4,025 3.26% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CSCO LITE 3 stocks	$3,157 2.55% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC UNH HUM MOH ELV 5 stocks	$2,838 2.3% of portfolio	3	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITT 2 stocks	$2,725 2.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology STM NXPI DIOD SWKS 4 stocks	$2,674 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology S CFLT PATH ORCL SQ HCP 6 stocks	$2,593 2.1% of portfolio	3	1	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG TWLO 2 stocks	$2,354 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$2,137 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$1,839 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$1,760 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA FANG COP 3 stocks	$1,682 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB INGR 2 stocks	$1,510 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS 2 stocks	$1,373 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX PBH 2 stocks	$1,359 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS DUK 2 stocks	$1,313 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX 2 stocks	$1,250 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR GO 2 stocks	$1,228 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ALGN PEN 3 stocks	$1,227 0.99% of portfolio	2	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$1,158 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1,089 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA ETSY 2 stocks	$1,069 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$1,021 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$934 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$933 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$932 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB CB 2 stocks	$751 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$686 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$643 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$624 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$617 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$605 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$603 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$598 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$597 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI 1 stocks	$588 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$575 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$571 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$561 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC 1 stocks	$558 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$524 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology IPGP 1 stocks	$472 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$466 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$452 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$352 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO 1 stocks	$349 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$312 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$280 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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Washington Capital Management Inc Portfolio Holdings by Sector

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