Washington Capital Management Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 112 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 $24.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.15M, Spdr S&P 500 ETF Trust with a value of $8.01M, Vanguard Bd Index Fd Inc Short with a value of $6.85M, and Ishares Trust Ishares 1 5 Year with a value of $3.02M.
Examining the 13F form we can see an decrease of $2.27M in the current position value, from $126M to 124M.
Below you can find more details about Washington Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$124 Million
ETFs: $57.4 Million
Technology: $15.7 Million
Financial Services: $10.4 Million
Industrials: $10.1 Million
Healthcare: $8.57 Million
Consumer Cyclical: $5.11 Million
Energy: $4.46 Million
Communication Services: $4.11 Million
Other: $7.73 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions