StockDriftsStockDriftsTop 50 Washington Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17.5% | 69.3K | $25.9M | -14.23%(-11.49K) | $220.57(+70.26%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 7.38% | 21.5K | $10.9M | +0.00%(+0) | $269.83(+92.31%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.4% | 12.4K | $9.5M | -8.97%(-1.23K) | $345.52(+121.83%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 6.01% | 116.5K | $8.9M | +31.36%(+27.80K) | $76.35(+0.23%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.09% | 9.1K | $3.1M | +0.00%(+0) | $158.28(+114.92%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.9% | 8.5K | $2.8M | -5.28%(-475) | $215.77(+54.58%) | 2026-09-30 | |
| AEM | AGNICO EAGLE MINES LTD | 1.57% | 12.7K | $2.3M | +30.39%(+2.95K) | $71.09(+163.91%) | 2026-09-30 | |
| EMR | EMERSON ELEC CO | 1.29% | 12.4K | $1.9M | +18.54%(+1.93K) | $105.49(+52.18%) | 2026-09-30 | |
| PNC | PNC FINL SVCS GROUP INC | 1.24% | 8.3K | $1.8M | -3.50%(-300) | $150.98(+43.21%) | 2026-09-30 | |
| SLB | SLB LIMITED | 1.21% | 36.9K | $1.8M | +8.85%(+3.00K) | $41.12(+19.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.93% | +64.02% | +8.85% | +52.81% |
| Top 20 Holdings Unweighted | +18.51% | +66.43% | +8.62% | +51.21% |
Washington Capital Management INC reports $148.12M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are VTI (17.5%), DIA (7.4%) and SPY (6.4%). The top 20 holdings account for 56.83% of reported assets. Its disclosed equity book has returned +64.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Washington Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 928566). View Washington Capital Management INC’s 13F filings on SEC